Hedge Fund - KG Funds Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,429,190 | 17.77% | 69,000 | $401.73 |
| 2 | 2021 - Q3 (2021-09-30) | $145,822,000 | 17.06% | 419,414 | $363.63 |
| 3 | 2021 - Q2 (2021-06-30) | $148,122,000 | 14.96% | 405,714 | $371.80 |
| 4 | 2021 - Q1 (2021-03-31) | $144,454,000 | 17.24% | 405,714 | $348.91 |
| 5 | 2020 - Q4 (2020-12-31) | $139,818,000 | 16.76% | 391,714 | $332.67 |
| 6 | 2020 - Q3 (2020-09-30) | $129,845,000 | 18.76% | 383,964 | $325.14 |
| 7 | 2020 - Q2 (2020-06-30) | $113,538,000 | 18.46% | 383,964 | $281.92 |
| 8 | 2020 - Q1 (2020-03-31) | $92,750,000 | 21.27% | 383,964 | $297.32 |
| 9 | 2019 - Q4 (2019-12-31) | $114,648,000 | 16.24% | 383,964 | $281.94 |
| 10 | 2019 - Q2 (2019-06-30) | $101,570,000 | 19.16% | 383,964 | $250.25 |
| 11 | 2019 - Q1 (2019-03-31) | $90,404,000 | 17.95% | 383,964 | $215.14 |
| 12 | 2018 - Q4 (2018-12-31) | $72,435,000 | 15.07% | 383,964 | $198.58 |
| 13 | 2018 - Q3 (2018-09-30) | $81,423,000 | 16.46% | 365,764 | $208.61 |
| 14 | 2018 - Q2 (2018-06-30) | $71,880,000 | 15.94% | 365,764 | $188.00 |
| 15 | 2018 - Q1 (2018-03-31) | $64,067,000 | 14.91% | 365,764 | $170.92 |
| 16 | 2017 - Q4 (2017-12-31) | $55,362,000 | 14.36% | 365,764 | $148.70 |
| 17 | 2017 - Q3 (2017-09-30) | $43,753,000 | 14.78% | 309,864 | $132.33 |
| 18 | 2017 - Q2 (2017-06-30) | $35,242,000 | 15.53% | 290,174 | $118.62 |
| 19 | 2017 - Q1 (2017-03-31) | $30,105,000 | 14.18% | 267,674 | $109.61 |
| 20 | 2016 - Q4 (2016-12-31) | $23,808,000 | 13.57% | 230,586 | $103.52 |
| 21 | 2016 - Q3 (2016-09-30) | $23,467,000 | 21.78% | 230,586 | $95.88 |
| 22 | 2016 - Q2 (2016-06-30) | $20,305,000 | 20.34% | 230,581 | $95.48 |
| 23 | 2016 - Q1 (2016-03-31) | $21,790,000 | 18.33% | 230,581 | $88.42 |
| 24 | 2015 - Q4 (2015-12-31) | $22,449,000 | 21.68% | 230,581 | $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