Hedge Fund - Soroban 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) | $505,485,034 | 7.13% | 922,216 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $516,584,127 | 6.91% | 981,036 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $498,508,877 | 6.89% | 1,009,536 | $465.04 |
| 4 | 2024 - Q2 (2024-06-30) | $341,348,873 | 5.01% | 773,753 | $455.54 |
| 5 | 2024 - Q1 (2024-03-31) | $172,252,292 | 2.6% | 357,689 | $457.15 |
| 6 | 2023 - Q4 (2023-12-31) | $152,557,935 | 1.88% | 357,689 | $401.73 |
| 7 | 2023 - Q3 (2023-09-30) | $141,612,652 | 2.09% | 357,689 | $401.40 |
| 8 | 2023 - Q2 (2023-06-30) | $140,679,084 | 1.89% | 357,689 | $375.23 |
| 9 | 2023 - Q1 (2023-03-31) | $89,911,268 | 1.23% | 247,410 | $363.23 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $329.15 |
| 11 | 2022 - Q3 (2022-09-30) | $110,966,000 | 1.2% | 390,257 | $331.50 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $359.50 |
| 13 | 2021 - Q4 (2021-12-31) | $292,577,000 | 2.21% | 814,251 | $345.83 |
| 14 | 2021 - Q3 (2021-09-30) | $310,412,000 | 2.9% | 892,810 | $363.63 |
| 15 | 2021 - Q2 (2021-06-30) | $155,523,000 | 1.31% | 425,986 | $371.80 |
| 16 | 2021 - Q1 (2021-03-31) | $151,672,000 | 1.29% | 425,986 | $348.91 |
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