Hedge Fund - HighVista Strategies
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) | $1,589,330 | 0.41% | 2,784 | $559.02 |
| 2 | 2025 - Q3 (2025-09-30) | $2,391,846 | 0.59% | 4,205 | $574.29 |
| 3 | 2025 - Q2 (2025-06-30) | $2,247,760 | 0.83% | 4,000 | $553.02 |
| 4 | 2025 - Q1 (2025-03-31) | $2,028,044 | 0.78% | 3,700 | $544.39 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $455.54 |
| 6 | 2024 - Q1 (2024-03-31) | $1,226,559 | 0.43% | 2,547 | $457.15 |
| 7 | 2023 - Q4 (2023-12-31) | $2,579,106 | 0.93% | 6,047 | $401.73 |
| 8 | 2023 - Q3 (2023-09-30) | $1,483,474 | 0.68% | 3,747 | $401.40 |
| 9 | 2023 - Q2 (2023-06-30) | $1,670,345 | 0.76% | 4,247 | $375.23 |
| 10 | 2023 - Q1 (2023-03-31) | $606,894 | 0.49% | 1,670 | $363.23 |
| 11 | 2022 - Q4 (2022-12-31) | $12,933,469 | 7.67% | 37,194 | $329.15 |
| 12 | 2022 - Q3 (2022-09-30) | $10,528,000 | 6.01% | 37,024 | $331.50 |
| 13 | 2022 - Q2 (2022-06-30) | $11,681,000 | 7.05% | 37,024 | $344.39 |
| 14 | 2022 - Q1 (2022-03-31) | $8,650,000 | 5.49% | 24,204 | $359.50 |
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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