Hedge Fund - RIT Capital Partners
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $42,459,150 | 6.21% | 77,500 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $47,445,300 | 5.66% | 90,000 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $66,685,360 | 8.33% | 135,100 | $465.04 |
| 4 | 2024 - Q2 (2024-06-30) | $59,580,451 | 14% | 135,100 | $455.54 |
| 5 | 2024 - Q1 (2024-03-31) | $64,974,994 | 11.55% | 135,100 | $457.15 |
| 6 | 2023 - Q4 (2023-12-31) | $57,622,852 | 16.48% | 135,100 | $401.73 |
| 7 | 2023 - Q3 (2023-09-30) | $53,491,494 | 13.39% | 135,100 | $401.40 |
| 8 | 2023 - Q2 (2023-06-30) | $53,134,830 | 14.84% | 135,100 | $375.23 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $344.39 |
| 10 | 2022 - Q1 (2022-03-31) | $33,883,000 | 14.07% | 94,800 | $359.50 |
| 11 | 2021 - Q4 (2021-12-31) | $25,081,000 | 8.88% | 69,800 | $345.83 |
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