Hedge Fund - Hengistbury Investment Partners
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) | $22,835,200 | 10.25% | 40,000 | $559.02 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $24,723,085 | 10.13% | 50,067 | $465.04 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $188.00 |
| 5 | 2018 - Q1 (2018-03-31) | $68,435,000 | 11.79% | 390,700 | $170.92 |
| 6 | 2017 - Q4 (2017-12-31) | $59,136,000 | 13.29% | 390,700 | $148.70 |
| 7 | 2017 - Q3 (2017-09-30) | $51,256,000 | 14.66% | 363,000 | $132.33 |
| 8 | 2017 - Q2 (2017-06-30) | $44,086,000 | 12% | 363,000 | $118.62 |
| 9 | 2017 - Q1 (2017-03-31) | $40,827,000 | 10.22% | 363,000 | $109.61 |
| 10 | 2016 - Q4 (2016-12-31) | $37,480,000 | 8.68% | 363,000 | $103.52 |
| 11 | 2016 - Q3 (2016-09-30) | $36,943,000 | 6.28% | 363,000 | $95.88 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $95.48 |
| 13 | 2016 - Q1 (2016-03-31) | $40,919,000 | 8.27% | 433,000 | $88.42 |
| 14 | 2015 - Q4 (2015-12-31) | $42,157,000 | 12.66% | 433,000 | $97.91 |
| 15 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $93.94 |
| 16 | 2015 - Q2 (2015-06-30) | $31,892,000 | 11.85% | 341,159 | $91.76 |
| 17 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $76.16 |
| 18 | 2014 - Q2 (2014-06-30) | $35,810,000 | 11.43% | 487,407 | $74.28 |
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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