Hedge Fund - Newbrook Capital Advisors
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,719,194 | 5.17% | 81,403 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $31,503,351 | 4.69% | 79,572 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $35,739,564 | 4.98% | 90,871 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $36,159,658 | 5.75% | 99,501 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $39,695,814 | 6.92% | 114,157 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $29,666,000 | 5.07% | 104,334 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $65,413,000 | 10.01% | 207,343 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $76,039,000 | 7.55% | 212,768 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $58,157,000 | 4.54% | 161,852 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $59,707,000 | 4.34% | 171,729 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $88,323,000 | 5.96% | 241,921 | $371.80 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $332.67 |
| 13 | 2020 - Q3 (2020-09-30) | $23,892,000 | 1.66% | 70,651 | $325.14 |
| 14 | 2020 - Q2 (2020-06-30) | $25,127,000 | 1.76% | 84,973 | $281.92 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $297.32 |
| 16 | 2019 - Q4 (2019-12-31) | $21,349,000 | 1.77% | 71,501 | $281.94 |
| 17 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $52.11 |
| 18 | 2012 - Q4 (2012-12-31) | $11,874,000 | 1.73% | 241,700 | $47.52 |
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