Hedge Fund - Nitorum Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,399,539 | 2.08% | 16,465 | $559.02 |
| 2 | 2025 - Q3 (2025-09-30) | $9,934,267 | 1.75% | 17,465 | $574.29 |
| 3 | 2025 - Q2 (2025-06-30) | $10,191,344 | 1.51% | 18,136 | $553.02 |
| 4 | 2025 - Q1 (2025-03-31) | $16,932,523 | 2.38% | 30,892 | $544.39 |
| 5 | 2024 - Q4 (2024-12-31) | $25,660,283 | 2.95% | 48,731 | $517.70 |
| 6 | 2024 - Q3 (2024-09-30) | $31,871,827 | 3.2% | 64,544 | $465.04 |
| 7 | 2024 - Q2 (2024-06-30) | $33,667,125 | 3.67% | 76,315 | $455.54 |
| 8 | 2024 - Q1 (2024-03-31) | $42,626,650 | 4.33% | 88,516 | $457.15 |
| 9 | 2023 - Q4 (2023-12-31) | $46,789,427 | 5% | 109,703 | $401.73 |
| 10 | 2023 - Q3 (2023-09-30) | $44,145,549 | 4.82% | 111,504 | $401.40 |
| 11 | 2023 - Q2 (2023-06-30) | $44,529,819 | 4.5% | 113,221 | $375.23 |
| 12 | 2023 - Q1 (2023-03-31) | $41,145,644 | 4.35% | 113,221 | $363.23 |
| 13 | 2022 - Q4 (2022-12-31) | $39,414,152 | 3.71% | 113,347 | $329.15 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $359.50 |
| 15 | 2021 - Q4 (2021-12-31) | $41,220,000 | 1.93% | 114,716 | $345.83 |
| 16 | 2021 - Q3 (2021-09-30) | $45,173,000 | 2.14% | 129,928 | $363.63 |
| 17 | 2021 - Q2 (2021-06-30) | $47,435,000 | 2.16% | 129,928 | $371.80 |
| 18 | 2021 - Q1 (2021-03-31) | $46,261,000 | 2.28% | 129,928 | $348.91 |
| 19 | 2020 - Q4 (2020-12-31) | $55,514,000 | 2.14% | 155,528 | $332.67 |
| 20 | 2020 - Q3 (2020-09-30) | $52,505,000 | 2.32% | 155,262 | $325.14 |
| 21 | 2020 - Q2 (2020-06-30) | $45,370,000 | 2.33% | 153,433 | $281.92 |
| 22 | 2020 - Q1 (2020-03-31) | $36,355,000 | 2.81% | 150,500 | $297.32 |
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
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