Hedge Fund - Melvin Capital Management
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) | $695,360,000 | 3.53% | 2,000,000 | $363.63 |
| 3 | 2021 - Q2 (2021-06-30) | $255,563,000 | 1.46% | 700,000 | $371.80 |
| 4 | 2021 - Q1 (2021-03-31) | $712,100,000 | 4.06% | 2,000,000 | $348.91 |
| 5 | 2020 - Q4 (2020-12-31) | $1,108,856,000 | 4.66% | 3,106,561 | $332.67 |
| 6 | 2020 - Q3 (2020-09-30) | $391,732,000 | 1.95% | 1,158,389 | $325.14 |
| 7 | 2020 - Q2 (2020-06-30) | $313,278,000 | 1.85% | 1,059,444 | $281.92 |
| 8 | 2020 - Q1 (2020-03-31) | $144,936,000 | 1.15% | 600,000 | $297.32 |
| 9 | 2019 - Q4 (2019-12-31) | $320,443,000 | 2.63% | 1,073,187 | $281.94 |
| 10 | 2019 - Q3 (2019-09-30) | $407,104,000 | 3.29% | 1,499,077 | $275.57 |
| 11 | 2019 - Q2 (2019-06-30) | $336,055,000 | 3.43% | 1,270,384 | $250.25 |
| 12 | 2019 - Q1 (2019-03-31) | $317,937,000 | 3.72% | 1,350,336 | $215.14 |
| 13 | 2018 - Q4 (2018-12-31) | $269,235,000 | 3.66% | 1,427,168 | $198.58 |
| 14 | 2018 - Q3 (2018-09-30) | $199,904,000 | 2.1% | 898,003 | $208.61 |
| 15 | 2018 - Q2 (2018-06-30) | $137,564,000 | 1.24% | 700,000 | $188.00 |
| 16 | 2018 - Q1 (2018-03-31) | $179,721,000 | 1.71% | 1,026,038 | $170.92 |
| 17 | 2017 - Q4 (2017-12-31) | $191,175,000 | 1.81% | 1,263,046 | $148.70 |
| 18 | 2017 - Q3 (2017-09-30) | $84,720,000 | 1.01% | 600,000 | $132.33 |
| 19 | 2017 - Q2 (2017-06-30) | $48,580,000 | 0.63% | 400,000 | $118.62 |
| 20 | 2017 - Q1 (2017-03-31) | $53,423,000 | 0.91% | 475,000 | $109.61 |
| 21 | 2016 - Q4 (2016-12-31) | $56,788,000 | 1.47% | 550,000 | $103.52 |
| 22 | 2016 - Q3 (2016-09-30) | $61,062,000 | 1.61% | 600,000 | $95.88 |
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