Hedge Fund - Mondrian Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $13,690,820 | 4.78% | 26,000 | $517.70 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $455.54 |
| 3 | 2024 - Q1 (2024-03-31) | $14,928,670 | 6.32% | 31,000 | $457.15 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $5,563,680 | 6.27% | 16,000 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $7,109,000 | 6.33% | 25,000 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $6,310,000 | 1.73% | 20,000 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $7,148,000 | 1.76% | 20,000 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $19,763,000 | 4.57% | 55,000 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $6,432,000 | 2.2% | 18,500 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $8,397,000 | 2.67% | 23,000 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $4,273,000 | 1.42% | 12,000 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $4,462,000 | 1.9% | 12,500 | $332.67 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $281.94 |
| 15 | 2019 - Q3 (2019-09-30) | $5,975,000 | 2.88% | 22,000 | $275.57 |
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