Hedge Fund - Rivulet 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) | $177,921,632 | 9.08% | 417,157 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $180,993,028 | 11.34% | 457,157 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $179,799,848 | 10.95% | 457,157 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $166,135,425 | 10.94% | 457,157 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $158,967,204 | 9.76% | 457,157 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $133,215,000 | 8.16% | 468,507 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $158,373,000 | 8.24% | 502,007 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $210,946,000 | 10.72% | 590,257 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $232,159,000 | 10.82% | 646,107 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $220,275,000 | 11.49% | 633,557 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $230,155,000 | 13.03% | 630,407 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $231,649,000 | 12.56% | 650,607 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $247,359,000 | 12.24% | 693,000 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $198,354,000 | 10.8% | 586,550 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $164,306,000 | 10.7% | 555,650 | $281.92 |
| 16 | 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