Hedge Fund - Settian Capital
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) | $22,966,228 | 17.87% | 41,900 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $22,063,283 | 15.91% | 41,900 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $20,690,220 | 15.08% | 41,900 | $465.04 |
| 4 | 2024 - Q2 (2024-06-30) | $18,484,604 | 13.56% | 41,900 | $455.54 |
| 5 | 2024 - Q1 (2024-03-31) | $20,177,783 | 14.95% | 41,900 | $457.15 |
| 6 | 2023 - Q4 (2023-12-31) | $17,870,769 | 14.25% | 41,900 | $401.73 |
| 7 | 2023 - Q3 (2023-09-30) | $16,588,629 | 14.07% | 41,900 | $401.40 |
| 8 | 2023 - Q2 (2023-06-30) | $16,479,270 | 13.74% | 41,900 | $375.23 |
| 9 | 2023 - Q1 (2023-03-31) | $15,226,879 | 12.7% | 41,900 | $363.23 |
| 10 | 2022 - Q4 (2022-12-31) | $14,569,887 | 12.74% | 41,900 | $329.15 |
| 11 | 2022 - Q3 (2022-09-30) | $10,833,000 | 11.87% | 38,100 | $331.50 |
| 12 | 2022 - Q2 (2022-06-30) | $12,020,000 | 18.89% | 38,100 | $344.39 |
| 13 | 2022 - Q1 (2022-03-31) | $13,616,000 | 13.14% | 38,100 | $359.50 |
| 14 | 2021 - Q4 (2021-12-31) | $13,690,000 | 11.83% | 38,100 | $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