Hedge Fund - Night Owl Capital Management
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) | $25,302,781 | 5.05% | 59,325 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $23,152,491 | 5.74% | 58,479 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $23,079,307 | 5.89% | 58,681 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $22,008,537 | 7.78% | 60,561 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $20,582,617 | 9.62% | 59,191 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $27,334,000 | 11.38% | 96,130 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $28,820,000 | 11.06% | 91,354 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $34,758,000 | 9.87% | 97,258 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $34,603,000 | 7.03% | 96,300 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $33,835,000 | 5.93% | 97,316 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $35,363,000 | 6.98% | 96,860 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $34,525,000 | 7.02% | 96,966 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $34,228,000 | 6.58% | 95,893 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $32,130,000 | 6.68% | 95,012 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $27,351,000 | 6.51% | 92,495 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $22,362,000 | 7.47% | 92,575 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $43,147,000 | 12.4% | 144,503 | $281.94 |
| 18 | 2019 - Q3 (2019-09-30) | $39,554,000 | 12.56% | 145,650 | $275.57 |
| 19 | 2019 - Q2 (2019-06-30) | $38,512,000 | 11.78% | 145,585 | $250.25 |
| 20 | 2019 - Q1 (2019-03-31) | $34,463,000 | 12.33% | 146,369 | $215.14 |
| 21 | 2018 - Q4 (2018-12-31) | $29,194,000 | 12.49% | 154,753 | $198.58 |
| 22 | 2018 - Q3 (2018-09-30) | $34,591,000 | 12.26% | 155,386 | $208.61 |
| 23 | 2018 - Q2 (2018-06-30) | $31,014,000 | 11.35% | 157,818 | $188.00 |
| 24 | 2018 - Q1 (2018-03-31) | $28,255,000 | 11.82% | 161,312 | $170.92 |
| 25 | 2017 - Q4 (2017-12-31) | $24,477,000 | 11.4% | 161,716 | $148.70 |
| 26 | 2017 - Q3 (2017-09-30) | $22,933,000 | 11.08% | 162,412 | $132.33 |
| 27 | 2017 - Q2 (2017-06-30) | $20,001,000 | 10.46% | 164,688 | $118.62 |
| 28 | 2017 - Q1 (2017-03-31) | $18,834,000 | 9.91% | 167,458 | $109.61 |
| 29 | 2016 - Q4 (2016-12-31) | $18,272,000 | 10.74% | 176,969 | $103.52 |
| 30 | 2016 - Q3 (2016-09-30) | $17,986,000 | 10.58% | 176,731 | $95.88 |
| 31 | 2016 - Q2 (2016-06-30) | $15,779,000 | 11.26% | 179,181 | $95.48 |
| 32 | 2016 - Q1 (2016-03-31) | $17,042,000 | 12.25% | 180,334 | $88.42 |
| 33 | 2015 - Q4 (2015-12-31) | $17,614,000 | 11.18% | 180,918 | $97.91 |
| 34 | 2015 - Q3 (2015-09-30) | $16,327,000 | 10.09% | 181,171 | $93.94 |
| 35 | 2015 - Q2 (2015-06-30) | $17,084,000 | 8.79% | 182,753 | $91.76 |
| 36 | 2015 - Q1 (2015-03-31) | $15,728,000 | 8.21% | 182,057 | $86.75 |
| 37 | 2014 - Q4 (2014-12-31) | $15,907,000 | 7.82% | 184,621 | $81.62 |
| 38 | 2014 - Q3 (2014-09-30) | $14,201,000 | 6.36% | 192,119 | $76.16 |
| 39 | 2014 - Q2 (2014-06-30) | $13,916,000 | 6.03% | 189,417 | $74.28 |
| 40 | 2014 - Q1 (2014-03-31) | $14,332,000 | 6.35% | 191,856 | $78.13 |
| 41 | 2013 - Q4 (2013-12-31) | $15,735,000 | 6.92% | 188,340 | $74.27 |
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