Hedge Fund - Park Presidio 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) | $39,984,886 | 9.56% | 93,749 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $36,814,879 | 9.74% | 92,988 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $37,201,854 | 9.41% | 94,589 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $41,577,375 | 10.31% | 114,409 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $41,882,340 | 9.72% | 120,445 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $33,865,000 | 7.76% | 119,101 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $39,791,000 | 8.58% | 126,127 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $54,367,000 | 8.29% | 152,127 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $84,020,000 | 7.83% | 233,830 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $73,900,000 | 7.43% | 212,553 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $73,717,000 | 7.06% | 201,915 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $67,650,000 | 7.24% | 190,000 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $67,819,000 | 7.29% | 190,000 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $54,107,000 | 5.75% | 160,000 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $53,226,000 | 5.95% | 180,000 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $18,117,000 | 2.23% | 75,000 | $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