Hedge Fund - GQG Partners
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,284,146 | 0.02% | 20,587 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $10,840,497 | 0.01% | 20,587 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $10,165,861 | 0.01% | 20,587 | $465.04 |
| 4 | 2024 - Q2 (2024-06-30) | $8,314,984 | 0.01% | 18,848 | $455.54 |
| 5 | 2024 - Q1 (2024-03-31) | $7,457,111 | 0.01% | 15,485 | $457.15 |
| 6 | 2023 - Q4 (2023-12-31) | $12,991,921 | 0.02% | 30,461 | $401.73 |
| 7 | 2023 - Q3 (2023-09-30) | $14,419,438 | 0.03% | 36,421 | $401.40 |
| 8 | 2023 - Q2 (2023-06-30) | $783,298,246 | 1.8% | 1,991,605 | $375.23 |
| 9 | 2023 - Q1 (2023-03-31) | $34,660,592 | 0.09% | 95,376 | $363.23 |
| 10 | 2022 - Q4 (2022-12-31) | $33,165,096 | 0.08% | 95,376 | $329.15 |
| 11 | 2022 - Q3 (2022-09-30) | $28,218,000 | 0.08% | 99,239 | $331.50 |
| 12 | 2022 - Q2 (2022-06-30) | $21,747,000 | 0.05% | 68,933 | $344.39 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $345.83 |
| 14 | 2021 - Q3 (2021-09-30) | $312,315,000 | 0.85% | 898,283 | $363.63 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $348.91 |
| 16 | 2020 - Q4 (2020-12-31) | $726,545,000 | 2.49% | 2,035,824 | $332.67 |
| 17 | 2020 - Q3 (2020-09-30) | $1,040,926,000 | 3.56% | 3,078,712 | $325.14 |
| 18 | 2020 - Q2 (2020-06-30) | $922,698,000 | 4.05% | 3,119,522 | $281.92 |
| 19 | 2020 - Q1 (2020-03-31) | $806,780,000 | 5.55% | 3,334,926 | $297.32 |
| 20 | 2019 - Q4 (2019-12-31) | $806,806,000 | 5.57% | 2,701,295 | $281.94 |
| 21 | 2019 - Q3 (2019-09-30) | $720,371,000 | 7.32% | 2,653,676 | $275.57 |
| 22 | 2019 - Q2 (2019-06-30) | $686,942,000 | 7.39% | 2,598,205 | $250.25 |
| 23 | 2019 - Q1 (2019-03-31) | $568,055,000 | 7.04% | 2,416,370 | $215.14 |
| 24 | 2018 - Q4 (2018-12-31) | $414,262,000 | 6.38% | 2,194,656 | $198.58 |
| 25 | 2018 - Q3 (2018-09-30) | $443,107,000 | 7.21% | 1,993,346 | $208.61 |
| 26 | 2018 - Q2 (2018-06-30) | $291,596,000 | 6.95% | 1,583,866 | $188.00 |
| 27 | 2018 - Q1 (2018-03-31) | $242,336,000 | 6.27% | 1,383,512 | $170.92 |
| 28 | 2017 - Q4 (2017-12-31) | $56,455,000 | 1.77% | 372,982 | $148.70 |
| 29 | 2017 - Q3 (2017-09-30) | $50,322,000 | 1.76% | 356,386 | $132.33 |
| 30 | 2017 - Q2 (2017-06-30) | $36,641,000 | 2.69% | 301,695 | $118.62 |
| 31 | 2017 - Q1 (2017-03-31) | $6,236,000 | 1.4% | 55,448 | $109.61 |
| 32 | 2016 - Q4 (2016-12-31) | $1,494,000 | 1.03% | 14,467 | $103.52 |
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