Hedge Fund - Manor Road Capital Partners
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $345.83 |
| 2 | 2021 - Q3 (2021-09-30) | $4,068,000 | 6.37% | 11,700 | $363.63 |
| 3 | 2021 - Q2 (2021-06-30) | $4,564,000 | 3.35% | 12,500 | $371.80 |
| 4 | 2021 - Q1 (2021-03-31) | $4,896,000 | 3.63% | 13,750 | $348.91 |
| 5 | 2020 - Q4 (2020-12-31) | $10,708,000 | 5.1% | 30,000 | $332.67 |
| 6 | 2020 - Q3 (2020-09-30) | $13,527,000 | 4.77% | 40,000 | $325.14 |
| 7 | 2020 - Q2 (2020-06-30) | $23,656,000 | 6.95% | 80,000 | $281.92 |
| 8 | 2020 - Q1 (2020-03-31) | $36,234,000 | 8.95% | 150,000 | $297.32 |
| 9 | 2019 - Q4 (2019-12-31) | $53,746,000 | 11.5% | 180,000 | $281.94 |
| 10 | 2019 - Q3 (2019-09-30) | $59,745,000 | 11.53% | 220,000 | $275.57 |
| 11 | 2019 - Q2 (2019-06-30) | $63,487,000 | 8.45% | 240,000 | $250.25 |
| 12 | 2019 - Q1 (2019-03-31) | $56,508,000 | 9.85% | 240,000 | $215.14 |
| 13 | 2018 - Q4 (2018-12-31) | $62,255,000 | 15.67% | 330,000 | $198.58 |
| 14 | 2018 - Q3 (2018-09-30) | $35,618,000 | 7.14% | 160,000 | $208.61 |
| 15 | 2018 - Q2 (2018-06-30) | $19,652,000 | 3.06% | 100,000 | $188.00 |
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