Hedge Fund - Nitorum Capital
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) | $46,789,427 | 5% | 109,703 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $44,145,549 | 4.82% | 111,504 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $44,529,819 | 4.5% | 113,221 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $41,145,644 | 4.35% | 113,221 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $39,414,152 | 3.71% | 113,347 | $329.15 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $359.50 |
| 7 | 2021 - Q4 (2021-12-31) | $41,220,000 | 1.93% | 114,716 | $345.83 |
| 8 | 2021 - Q3 (2021-09-30) | $45,173,000 | 2.14% | 129,928 | $363.63 |
| 9 | 2021 - Q2 (2021-06-30) | $47,435,000 | 2.16% | 129,928 | $371.80 |
| 10 | 2021 - Q1 (2021-03-31) | $46,261,000 | 2.28% | 129,928 | $348.91 |
| 11 | 2020 - Q4 (2020-12-31) | $55,514,000 | 2.14% | 155,528 | $332.67 |
| 12 | 2020 - Q3 (2020-09-30) | $52,505,000 | 2.32% | 155,262 | $325.14 |
| 13 | 2020 - Q2 (2020-06-30) | $45,370,000 | 2.33% | 153,433 | $281.92 |
| 14 | 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