Hedge Fund - Lone Pine Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $465.04 |
| 2 | 2024 - Q2 (2024-06-30) | $460,375,606 | 3.73% | 1,043,557 | $455.54 |
| 3 | 2024 - Q1 (2024-03-31) | $327,671,786 | 2.58% | 680,424 | $457.15 |
| 4 | 2023 - Q4 (2023-12-31) | $469,497,943 | 4.06% | 1,100,790 | $401.73 |
| 5 | 2023 - Q3 (2023-09-30) | $691,394,261 | 6.66% | 1,746,342 | $401.40 |
| 6 | 2023 - Q2 (2023-06-30) | $462,838,586 | 4.24% | 1,176,808 | $375.23 |
| 7 | 2023 - Q1 (2023-03-31) | $381,220,361 | 3.52% | 1,049,009 | $363.23 |
| 8 | 2022 - Q4 (2022-12-31) | $468,292,164 | 4.47% | 1,346,712 | $329.15 |
| 9 | 2022 - Q3 (2022-09-30) | $439,280,000 | 4.13% | 1,544,912 | $331.50 |
| 10 | 2022 - Q2 (2022-06-30) | $487,389,000 | 4.59% | 1,544,912 | $344.39 |
| 11 | 2022 - Q1 (2022-03-31) | $864,559,000 | 5.14% | 2,419,160 | $359.50 |
| 12 | 2021 - Q4 (2021-12-31) | $1,732,927,000 | 7.09% | 4,822,796 | $345.83 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $363.63 |
| 14 | 2021 - Q2 (2021-06-30) | $658,549,000 | 2.12% | 1,803,798 | $371.80 |
| 15 | 2021 - Q1 (2021-03-31) | $723,399,000 | 2.62% | 2,031,733 | $348.91 |
| 16 | 2020 - Q4 (2020-12-31) | $970,662,000 | 3.52% | 2,719,397 | $332.67 |
| 17 | 2020 - Q3 (2020-09-30) | $596,387,000 | 2.56% | 1,763,571 | $325.14 |
| 18 | 2020 - Q2 (2020-06-30) | $651,803,000 | 3.29% | 2,204,271 | $281.92 |
| 19 | 2020 - Q1 (2020-03-31) | $558,359,000 | 3.31% | 2,311,471 | $297.32 |
| 20 | 2019 - Q4 (2019-12-31) | $712,464,000 | 3.77% | 2,386,096 | $281.94 |
| 21 | 2019 - Q3 (2019-09-30) | $436,483,000 | 2.56% | 1,607,257 | $275.57 |
| 22 | 2019 - Q2 (2019-06-30) | $442,018,000 | 2.74% | 1,670,957 | $250.25 |
| 23 | 2019 - Q1 (2019-03-31) | $657,256,000 | 3.84% | 2,791,487 | $215.14 |
| 24 | 2018 - Q4 (2018-12-31) | $555,496,000 | 3.76% | 2,944,587 | $198.58 |
| 25 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $170.92 |
| 26 | 2017 - Q4 (2017-12-31) | $508,973,000 | 2.65% | 3,362,667 | $148.70 |
| 27 | 2017 - Q3 (2017-09-30) | $633,617,000 | 3.08% | 4,487,369 | $132.33 |
| 28 | 2017 - Q2 (2017-06-30) | $563,694,000 | 2.86% | 4,641,369 | $118.62 |
| 29 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $95.88 |
| 30 | 2016 - Q2 (2016-06-30) | $437,534,000 | 2.01% | 4,968,587 | $95.48 |
| 31 | 2016 - Q1 (2016-03-31) | $479,737,000 | 2.38% | 5,076,587 | $88.42 |
| 32 | 2015 - Q4 (2015-12-31) | $598,821,000 | 2.55% | 6,150,587 | $97.91 |
| 33 | 2015 - Q3 (2015-09-30) | $751,952,000 | 3.06% | 8,343,895 | $93.94 |
| 34 | 2015 - Q2 (2015-06-30) | $909,246,000 | 3.4% | 9,726,632 | $91.76 |
| 35 | 2015 - Q1 (2015-03-31) | $1,120,794,000 | 4.24% | 12,973,653 | $86.75 |
| 36 | 2014 - Q4 (2014-12-31) | $1,725,824,000 | 7.23% | 20,030,460 | $81.62 |
| 37 | 2014 - Q3 (2014-09-30) | $1,114,920,000 | 4.35% | 15,082,787 | $76.16 |
| 38 | 2014 - Q2 (2014-06-30) | $864,471,000 | 3.49% | 11,766,312 | $74.28 |
| 39 | 2014 - Q1 (2014-03-31) | $544,923,000 | 2.36% | 7,294,819 | $78.13 |
| 40 | 2013 - Q4 (2013-12-31) | $794,185,000 | 3.41% | 9,505,960 | $74.27 |
| 41 | 2013 - Q3 (2013-09-30) | $471,352,000 | 2.1% | 7,006,040 | $62.78 |
| 42 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $27.44 |
| 43 | 2011 - Q1 (2011-03-31) | $174,402,000 | 1.38% | 6,928,410 | $24.33 |
| 44 | 2010 - Q4 (2010-12-31) | $171,084,000 | 1.4% | 7,633,940 | $23.80 |
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