Hedge Fund - Katamaran Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $8,259,956 | 7.67% | 14,699 | $553.02 |
| 2 | 2025 - Q1 (2025-03-31) | $3,903,711 | 5.02% | 7,122 | $544.39 |
| 3 | 2024 - Q4 (2024-12-31) | $1,465,971 | 1.86% | 2,784 | $517.70 |
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