Hedge Fund - Gillson Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $559.02 |
| 2 | 2025 - Q3 (2025-09-30) | $17,677,000 | 1.53% | 31,077 | $574.29 |
| 3 | 2025 - Q2 (2025-06-30) | $56,477,000 | 4.31% | 100,504 | $553.02 |
| 4 | 2025 - Q1 (2025-03-31) | $49,578,000 | 4.23% | 90,451 | $544.39 |
| 5 | 2024 - Q4 (2024-12-31) | $52,264,000 | 4.71% | 99,254 | $517.70 |
| 6 | 2024 - Q3 (2024-09-30) | $44,547,000 | 4.04% | 90,212 | $465.04 |
| 7 | 2024 - Q2 (2024-06-30) | $31,548,000 | 3.04% | 71,512 | $455.54 |
| 8 | 2024 - Q1 (2024-03-31) | $47,650,000 | 4.52% | 98,947 | $457.15 |
| 9 | 2023 - Q4 (2023-12-31) | $36,019,000 | 3.79% | 84,450 | $401.73 |
| 10 | 2023 - Q3 (2023-09-30) | $38,922,000 | 2.88% | 98,310 | $401.40 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $331.50 |
| 12 | 2022 - Q2 (2022-06-30) | $5,275,000 | 0.51% | 16,720 | $344.39 |
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
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