Hedge Fund - In-Depth Partners
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $4,359,360 | 4.62% | 7,664 | $574.29 |
| 2 | 2025 - Q2 (2025-06-30) | $4,306,708 | 4.52% | 7,664 | $553.02 |
| 3 | 2025 - Q1 (2025-03-31) | $5,131,499 | 5.89% | 9,362 | $544.39 |
| 4 | 2024 - Q4 (2024-12-31) | $4,752,294 | 5.03% | 9,025 | $517.70 |
| 5 | 2024 - Q3 (2024-09-30) | $4,304,948 | 4.46% | 8,718 | $465.04 |
| 6 | 2024 - Q2 (2024-06-30) | $7,759,563 | 7.14% | 17,589 | $455.54 |
| 7 | 2024 - Q1 (2024-03-31) | $12,932,562 | 10.15% | 26,855 | $457.15 |
| 8 | 2023 - Q4 (2023-12-31) | $11,147,265 | 9.73% | 26,136 | $401.73 |
| 9 | 2023 - Q3 (2023-09-30) | $10,347,504 | 9.75% | 26,136 | $401.40 |
| 10 | 2023 - Q2 (2023-06-30) | $9,092,309 | 9.51% | 23,118 | $375.23 |
| 11 | 2023 - Q1 (2023-03-31) | $7,628,703 | 9.28% | 20,992 | $363.23 |
| 12 | 2022 - Q4 (2022-12-31) | $6,005,297 | 10.95% | 17,270 | $329.15 |
| 13 | 2022 - Q3 (2022-09-30) | $4,911,000 | 8.66% | 17,270 | $331.50 |
| 14 | 2022 - Q2 (2022-06-30) | $5,154,000 | 9.41% | 16,337 | $344.39 |
| 15 | 2022 - Q1 (2022-03-31) | $7,989,000 | 7.82% | 22,355 | $359.50 |
| 16 | 2021 - Q4 (2021-12-31) | $11,101,000 | 6.74% | 30,894 | $345.83 |
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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