Hedge Fund - Prana 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) | $66,407,180 | 3.9% | 155,699 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $19,260,230 | 1.22% | 48,648 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $53,843,163 | 3.59% | 136,901 | $375.23 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $329.15 |
| 5 | 2022 - Q3 (2022-09-30) | $33,863,000 | 2.3% | 119,092 | $331.50 |
| 6 | 2022 - Q2 (2022-06-30) | $27,639,000 | 2.09% | 87,608 | $344.39 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $359.50 |
| 8 | 2021 - Q4 (2021-12-31) | $13,022,000 | 1.02% | 36,241 | $345.83 |
| 9 | 2021 - Q3 (2021-09-30) | $45,840,000 | 4.03% | 131,845 | $363.63 |
| 10 | 2021 - Q2 (2021-06-30) | $88,377,000 | 6.02% | 242,068 | $371.80 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $325.14 |
| 12 | 2020 - Q2 (2020-06-30) | $4,731,000 | 0.64% | 16,000 | $281.92 |
| 13 | 2020 - Q1 (2020-03-31) | $6,039,000 | 1.75% | 25,000 | $297.32 |
| 14 | 2019 - Q4 (2019-12-31) | $715,000 | 0.1% | 2,396 | $281.94 |
| 15 | 2019 - Q3 (2019-09-30) | $8,392,000 | 1.51% | 30,900 | $275.57 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $215.14 |
| 17 | 2018 - Q4 (2018-12-31) | $9,153,000 | 1.97% | 48,520 | $198.58 |
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