Hedge Fund - Karani Asset Management
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) | $5,419,811 | 5.74% | 9,888 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $6,449,429 | 6.01% | 12,248 | $517.70 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $345.83 |
| 4 | 2021 - Q3 (2021-09-30) | $3,669,000 | 1.78% | 10,554 | $363.63 |
| 5 | 2021 - Q2 (2021-06-30) | $3,946,000 | 2.04% | 10,808 | $371.80 |
| 6 | 2021 - Q1 (2021-03-31) | $3,822,000 | 2.25% | 10,735 | $348.91 |
| 7 | 2020 - Q4 (2020-12-31) | $3,830,000 | 2.26% | 10,730 | $332.67 |
| 8 | 2020 - Q3 (2020-09-30) | $4,451,000 | 2.98% | 13,162 | $325.14 |
| 9 | 2020 - Q2 (2020-06-30) | $4,097,000 | 3.17% | 13,855 | $281.92 |
| 10 | 2020 - Q1 (2020-03-31) | $2,414,000 | 2.58% | 9,995 | $297.32 |
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