Hedge Fund - GuardCap Asset Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $641,973,469 | 8.27% | 1,505,178 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $607,860,023 | 8.44% | 1,535,349 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $644,335,131 | 8.66% | 1,638,279 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $571,621,762 | 7.99% | 1,572,939 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $552,610,777 | 8.58% | 1,589,195 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $468,731,000 | 7.86% | 1,648,489 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $521,974,000 | 8.01% | 1,654,540 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $600,486,000 | 7.86% | 1,680,245 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $593,999,000 | 7.38% | 1,653,121 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $568,114,000 | 7.82% | 1,634,013 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $642,436,000 | 9.27% | 1,759,664 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $537,785,000 | 9.71% | 1,510,419 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $652,666,000 | 13.31% | 1,828,504 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $443,228,000 | 14.37% | 1,310,665 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $344,391,000 | 13.22% | 1,164,663 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $212,048,000 | 12.25% | 877,827 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $208,389,000 | 12.26% | 697,910 | $281.94 |
| 18 | 2019 - Q3 (2019-09-30) | $167,441,000 | 12.32% | 616,565 | $275.57 |
| 19 | 2019 - Q2 (2019-06-30) | $139,217,000 | 11.95% | 526,279 | $250.25 |
| 20 | 2019 - Q1 (2019-03-31) | $100,613,000 | 11.99% | 427,322 | $215.14 |
| 21 | 2018 - Q4 (2018-12-31) | $64,715,000 | 12.62% | 343,042 | $198.58 |
| 22 | 2018 - Q3 (2018-09-30) | $57,285,000 | 13.23% | 257,334 | $208.61 |
| 23 | 2018 - Q2 (2018-06-30) | $40,732,000 | 12.15% | 207,268 | $188.00 |
| 24 | 2018 - Q1 (2018-03-31) | $30,593,000 | 11.43% | 174,655 | $170.92 |
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