Hedge Fund - Harris Associates
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) | $70,899,284 | 0.12% | 129,350 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $69,310,757 | 0.09% | 131,627 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $65,605,675 | 0.08% | 132,859 | $465.04 |
| 4 | 2024 - Q2 (2024-06-30) | $59,437,365 | 0.1% | 134,730 | $455.54 |
| 5 | 2024 - Q1 (2024-03-31) | $68,173,289 | 0.11% | 141,565 | $457.15 |
| 6 | 2023 - Q4 (2023-12-31) | $61,912,438 | 0.1% | 145,161 | $401.73 |
| 7 | 2023 - Q3 (2023-09-30) | $58,450,372 | 0.11% | 147,636 | $401.40 |
| 8 | 2023 - Q2 (2023-06-30) | $60,727,656 | 0.11% | 154,405 | $375.23 |
| 9 | 2023 - Q1 (2023-03-31) | $196,953,086 | 0.38% | 541,958 | $363.23 |
| 10 | 2022 - Q4 (2022-12-31) | $335,855,813 | 0.68% | 965,852 | $329.15 |
| 11 | 2022 - Q3 (2022-09-30) | $287,472,000 | 0.48% | 1,011,015 | $331.50 |
| 12 | 2022 - Q2 (2022-06-30) | $394,156,000 | 0.62% | 1,249,385 | $344.39 |
| 13 | 2022 - Q1 (2022-03-31) | $450,380,000 | 0.59% | 1,260,226 | $359.50 |
| 14 | 2021 - Q4 (2021-12-31) | $524,119,000 | 0.81% | 1,458,639 | $345.83 |
| 15 | 2021 - Q3 (2021-09-30) | $397,232,000 | 0.63% | 1,142,523 | $363.63 |
| 16 | 2021 - Q2 (2021-06-30) | $440,584,000 | 0.7% | 1,206,782 | $371.80 |
| 17 | 2021 - Q1 (2021-03-31) | $558,157,000 | 0.95% | 1,567,637 | $348.91 |
| 18 | 2020 - Q4 (2020-12-31) | $876,774,000 | 1.69% | 2,456,363 | $332.67 |
| 19 | 2020 - Q3 (2020-09-30) | $1,018,194,000 | 2.47% | 3,010,894 | $325.14 |
| 20 | 2020 - Q2 (2020-06-30) | $1,041,590,000 | 2.53% | 3,522,455 | $281.92 |
| 21 | 2020 - Q1 (2020-03-31) | $954,397,000 | 2.64% | 3,950,971 | $297.32 |
| 22 | 2019 - Q4 (2019-12-31) | $1,262,051,000 | 2.23% | 4,226,703 | $281.94 |
| 23 | 2019 - Q3 (2019-09-30) | $1,267,701,000 | 2.46% | 4,668,045 | $275.57 |
| 24 | 2019 - Q2 (2019-06-30) | $1,524,397,000 | 2.8% | 5,762,663 | $250.25 |
| 25 | 2019 - Q1 (2019-03-31) | $1,547,545,000 | 2.83% | 6,572,715 | $215.14 |
| 26 | 2018 - Q4 (2018-12-31) | $1,372,892,000 | 2.76% | 7,277,453 | $198.58 |
| 27 | 2018 - Q3 (2018-09-30) | $2,021,826,000 | 3.17% | 9,082,367 | $208.61 |
| 28 | 2018 - Q2 (2018-06-30) | $2,016,843,000 | 3.25% | 10,262,790 | $188.00 |
| 29 | 2018 - Q1 (2018-03-31) | $1,971,526,000 | 3.29% | 11,255,570 | $170.92 |
| 30 | 2017 - Q4 (2017-12-31) | $1,809,149,000 | 2.96% | 11,952,622 | $148.70 |
| 31 | 2017 - Q3 (2017-09-30) | $1,857,752,000 | 3.13% | 13,156,887 | $132.33 |
| 32 | 2017 - Q2 (2017-06-30) | $1,716,850,000 | 3.08% | 14,136,266 | $118.62 |
| 33 | 2017 - Q1 (2017-03-31) | $1,653,192,000 | 3.02% | 14,698,960 | $109.61 |
| 34 | 2016 - Q4 (2016-12-31) | $1,524,627,000 | 2.93% | 14,766,363 | $103.52 |
| 35 | 2016 - Q3 (2016-09-30) | $1,587,449,000 | 3.14% | 15,598,401 | $95.88 |
| 36 | 2016 - Q2 (2016-06-30) | $1,420,838,000 | 2.86% | 16,134,895 | $95.48 |
| 37 | 2016 - Q1 (2016-03-31) | $1,592,663,000 | 2.99% | 16,853,582 | $88.42 |
| 38 | 2015 - Q4 (2015-12-31) | $1,737,358,000 | 2.94% | 17,844,682 | $97.91 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $74.28 |
| 40 | 2014 - Q1 (2014-03-31) | $1,505,369,000 | 2.69% | 20,152,207 | $78.13 |
| 41 | 2013 - Q4 (2013-12-31) | $1,735,044,000 | 3.09% | 20,767,530 | $74.27 |
| 42 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $62.78 |
| 43 | 2013 - Q2 (2013-06-30) | $1,318,717,000 | 2.76% | 22,954,170 | $55.55 |
| 44 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $27.44 |
| 45 | 2011 - Q1 (2011-03-31) | $105,209,000 | 1.3% | 4,179,600 | $24.33 |
| 46 | 2010 - Q4 (2010-12-31) | $96,054,000 | 1.26% | 4,286,000 | $23.80 |
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