Hedge Fund - Motley Fool Asset Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $44,168,058 | 2.48% | 80,581 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $43,040,252 | 2.24% | 81,737 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $36,808,066 | 2.17% | 74,153 | $465.04 |
| 4 | 2024 - Q2 (2024-06-30) | $32,318,374 | 2.14% | 73,852 | $455.54 |
| 5 | 2024 - Q1 (2024-03-31) | $36,885,373 | 2.38% | 76,594 | $457.15 |
| 6 | 2023 - Q4 (2023-12-31) | $31,961,806 | 2.38% | 74,938 | $401.73 |
| 7 | 2023 - Q3 (2023-09-30) | $37,412,703 | 3% | 94,498 | $401.40 |
| 8 | 2023 - Q2 (2023-06-30) | $37,109,822 | 3.3% | 94,355 | $375.23 |
| 9 | 2023 - Q1 (2023-03-31) | $34,382,220 | 3.8% | 94,610 | $363.23 |
| 10 | 2022 - Q4 (2022-12-31) | $33,728,767 | 3.8% | 96,997 | $329.15 |
| 11 | 2022 - Q3 (2022-09-30) | $28,512,000 | 2.8% | 100,275 | $331.50 |
| 12 | 2022 - Q2 (2022-06-30) | $32,694,000 | 3.07% | 102,407 | $344.39 |
| 13 | 2022 - Q1 (2022-03-31) | $38,147,000 | 2.79% | 106,740 | $359.50 |
| 14 | 2021 - Q4 (2021-12-31) | $40,047,000 | 2.56% | 111,451 | $345.83 |
| 15 | 2021 - Q3 (2021-09-30) | $38,119,000 | 2.47% | 109,637 | $363.63 |
| 16 | 2021 - Q2 (2021-06-30) | $40,532,000 | 2.67% | 111,018 | $371.80 |
| 17 | 2021 - Q1 (2021-03-31) | $4,691,000 | 0.33% | 28,420 | $348.91 |
| 18 | 2020 - Q4 (2020-12-31) | $38,393,000 | 2.86% | 107,561 | $332.67 |
| 19 | 2020 - Q3 (2020-09-30) | $36,403,000 | 3.23% | 107,319 | $325.14 |
| 20 | 2020 - Q2 (2020-06-30) | $31,090,000 | 3.11% | 105,142 | $281.92 |
| 21 | 2020 - Q1 (2020-03-31) | $26,982,000 | 3.49% | 111,701 | $297.32 |
| 22 | 2019 - Q4 (2019-12-31) | $33,015,000 | 3.54% | 110,570 | $281.94 |
| 23 | 2019 - Q3 (2019-09-30) | $30,017,000 | 3.49% | 110,530 | $275.57 |
| 24 | 2019 - Q2 (2019-06-30) | $29,319,000 | 3.27% | 110,834 | $250.25 |
| 25 | 2019 - Q1 (2019-03-31) | $25,753,000 | 2.97% | 109,378 | $215.14 |
| 26 | 2018 - Q4 (2018-12-31) | $20,199,000 | 2.82% | 107,069 | $198.58 |
| 27 | 2018 - Q3 (2018-09-30) | $23,717,000 | 2.88% | 106,539 | $208.61 |
| 28 | 2018 - Q2 (2018-06-30) | $20,962,000 | 2.81% | 106,668 | $188.00 |
| 29 | 2018 - Q1 (2018-03-31) | $18,452,000 | 2.58% | 105,344 | $170.92 |
| 30 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $148.70 |
| 31 | 2017 - Q3 (2017-09-30) | $13,485,000 | 2.74% | 95,500 | $132.33 |
| 32 | 2017 - Q2 (2017-06-30) | $11,598,000 | 2.42% | 95,500 | $118.62 |
| 33 | 2017 - Q1 (2017-03-31) | $6,242,000 | 1.37% | 55,500 | $109.61 |
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