Hedge Fund - Gavilan Investment Partners
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $24,725,360 | 5.94% | 44,000 | $553.02 |
| 2 | 2025 - Q1 (2025-03-31) | $24,117,280 | 6.78% | 44,000 | $544.39 |
| 3 | 2024 - Q4 (2024-12-31) | $23,169,080 | 6.42% | 44,000 | $517.70 |
| 4 | 2024 - Q3 (2024-09-30) | $23,208,600 | 6.66% | 47,000 | $465.04 |
| 5 | 2024 - Q2 (2024-06-30) | $19,852,200 | 6.3% | 45,000 | $455.54 |
| 6 | 2024 - Q1 (2024-03-31) | $21,670,650 | 7.05% | 45,000 | $457.15 |
| 7 | 2023 - Q4 (2023-12-31) | $19,192,950 | 7.13% | 45,000 | $401.73 |
| 8 | 2023 - Q3 (2023-09-30) | $17,815,950 | 7.67% | 45,000 | $401.40 |
| 9 | 2023 - Q2 (2023-06-30) | $17,698,500 | 7.89% | 45,000 | $375.23 |
| 10 | 2023 - Q1 (2023-03-31) | $15,743,285 | 8.11% | 43,321 | $363.23 |
| 11 | 2022 - Q4 (2022-12-31) | $10,402,342 | 10.67% | 29,915 | $329.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-01-22