Hedge Fund - Intermede Investment Partners
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) | $162,573,000 | 5.11% | 296,602 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $169,007,000 | 4.5% | 320,958 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $202,266,000 | 4.22% | 409,611 | $465.04 |
| 4 | 2024 - Q2 (2024-06-30) | $184,105,000 | 3.89% | 417,320 | $455.54 |
| 5 | 2024 - Q1 (2024-03-31) | $214,415,000 | 4.37% | 445,241 | $457.15 |
| 6 | 2023 - Q4 (2023-12-31) | $201,972,000 | 4.58% | 473,546 | $401.73 |
| 7 | 2023 - Q3 (2023-09-30) | $196,878,000 | 5.04% | 497,280 | $401.40 |
| 8 | 2023 - Q2 (2023-06-30) | $203,353,000 | 4.74% | 517,043 | $375.23 |
| 9 | 2023 - Q1 (2023-03-31) | $188,209,000 | 4.61% | 517,897 | $363.23 |
| 10 | 2022 - Q4 (2022-12-31) | $179,373,000 | 5% | 515,839 | $329.15 |
| 11 | 2022 - Q3 (2022-09-30) | $143,416,000 | 4.02% | 504,381 | $331.50 |
| 12 | 2022 - Q2 (2022-06-30) | $151,256,000 | 4.19% | 479,448 | $344.39 |
| 13 | 2022 - Q1 (2022-03-31) | $166,418,000 | 3.89% | 465,661 | $359.50 |
| 14 | 2021 - Q4 (2021-12-31) | $155,818,000 | 3.2% | 433,646 | $345.83 |
| 15 | 2021 - Q3 (2021-09-30) | $146,141,000 | 3.36% | 420,331 | $363.63 |
| 16 | 2021 - Q2 (2021-06-30) | $154,764,000 | 3.51% | 423,906 | $371.80 |
| 17 | 2021 - Q1 (2021-03-31) | $154,059,000 | 3.93% | 432,689 | $348.91 |
| 18 | 2020 - Q4 (2020-12-31) | $149,374,000 | 4.31% | 418,485 | $332.67 |
| 19 | 2020 - Q3 (2020-09-30) | $113,995,000 | 4.76% | 337,093 | $325.14 |
| 20 | 2020 - Q2 (2020-06-30) | $97,842,000 | 4.78% | 330,884 | $281.92 |
| 21 | 2020 - Q1 (2020-03-31) | $78,285,000 | 4.61% | 324,083 | $297.32 |
| 22 | 2019 - Q4 (2019-12-31) | $109,111,000 | 5.52% | 365,421 | $281.94 |
| 23 | 2019 - Q3 (2019-09-30) | $116,237,000 | 6.45% | 428,017 | $275.57 |
| 24 | 2019 - Q2 (2019-06-30) | $114,582,000 | 6.78% | 433,153 | $250.25 |
| 25 | 2019 - Q1 (2019-03-31) | $103,567,000 | 6.43% | 439,867 | $215.14 |
| 26 | 2018 - Q4 (2018-12-31) | $72,958,000 | 5.83% | 386,736 | $198.58 |
| 27 | 2018 - Q3 (2018-09-30) | $78,134,000 | 5.85% | 350,991 | $208.61 |
| 28 | 2018 - Q2 (2018-06-30) | $71,641,000 | 5.66% | 364,550 | $188.00 |
| 29 | 2018 - Q1 (2018-03-31) | $65,504,000 | 5.62% | 373,969 | $170.92 |
| 30 | 2017 - Q4 (2017-12-31) | $69,819,000 | 5.93% | 461,275 | $148.70 |
| 31 | 2017 - Q3 (2017-09-30) | $61,987,000 | 5.66% | 439,003 | $132.33 |
| 32 | 2017 - Q2 (2017-06-30) | $58,594,000 | 5.66% | 482,453 | $118.62 |
| 33 | 2017 - Q1 (2017-03-31) | $54,243,000 | 5.66% | 482,287 | $109.61 |
| 34 | 2016 - Q4 (2016-12-31) | $46,290,000 | 5.42% | 448,333 | $103.52 |
| 35 | 2016 - Q3 (2016-09-30) | $46,856,000 | 5.18% | 460,408 | $95.88 |
| 36 | 2016 - Q2 (2016-06-30) | $40,052,000 | 4.64% | 454,827 | $95.48 |
| 37 | 2016 - Q1 (2016-03-31) | $42,152,000 | 5.07% | 446,054 | $88.42 |
| 38 | 2015 - Q4 (2015-12-31) | $30,964,000 | 5.24% | 318,040 | $97.91 |
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