Hedge Fund - Rivulet 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) | $46,195,610 | 50.66% | 80,920 | $559.02 |
| 2 | 2025 - Q3 (2025-09-30) | $66,237,925 | 7.77% | 116,450 | $574.29 |
| 3 | 2025 - Q2 (2025-06-30) | $78,755,891 | 7.64% | 140,150 | $553.02 |
| 4 | 2025 - Q1 (2025-03-31) | $90,384,988 | 8.85% | 164,900 | $544.39 |
| 5 | 2024 - Q4 (2024-12-31) | $105,314,000 | 10.89% | 200,000 | $517.70 |
| 6 | 2024 - Q3 (2024-09-30) | $153,081,457 | 11.3% | 310,007 | $465.04 |
| 7 | 2024 - Q2 (2024-06-30) | $153,151,782 | 10.6% | 347,157 | $455.54 |
| 8 | 2024 - Q1 (2024-03-31) | $200,890,296 | 10.06% | 417,157 | $457.15 |
| 9 | 2023 - Q4 (2023-12-31) | $177,921,632 | 9.08% | 417,157 | $401.73 |
| 10 | 2023 - Q3 (2023-09-30) | $180,993,028 | 11.34% | 457,157 | $401.40 |
| 11 | 2023 - Q2 (2023-06-30) | $179,799,848 | 10.95% | 457,157 | $375.23 |
| 12 | 2023 - Q1 (2023-03-31) | $166,135,425 | 10.94% | 457,157 | $363.23 |
| 13 | 2022 - Q4 (2022-12-31) | $158,967,204 | 9.76% | 457,157 | $329.15 |
| 14 | 2022 - Q3 (2022-09-30) | $133,215,000 | 8.16% | 468,507 | $331.50 |
| 15 | 2022 - Q2 (2022-06-30) | $158,373,000 | 8.24% | 502,007 | $344.39 |
| 16 | 2022 - Q1 (2022-03-31) | $210,946,000 | 10.72% | 590,257 | $359.50 |
| 17 | 2021 - Q4 (2021-12-31) | $232,159,000 | 10.82% | 646,107 | $345.83 |
| 18 | 2021 - Q3 (2021-09-30) | $220,275,000 | 11.49% | 633,557 | $363.63 |
| 19 | 2021 - Q2 (2021-06-30) | $230,155,000 | 13.03% | 630,407 | $371.80 |
| 20 | 2021 - Q1 (2021-03-31) | $231,649,000 | 12.56% | 650,607 | $348.91 |
| 21 | 2020 - Q4 (2020-12-31) | $247,359,000 | 12.24% | 693,000 | $332.67 |
| 22 | 2020 - Q3 (2020-09-30) | $198,354,000 | 10.8% | 586,550 | $325.14 |
| 23 | 2020 - Q2 (2020-06-30) | $164,306,000 | 10.7% | 555,650 | $281.92 |
| 24 | 2020 - Q1 (2020-03-31) | $145,552,000 | 9.31% | 602,550 | $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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