Hedge Fund - Thames Capital Management
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) | $15,700,686 | 8.08% | 36,812 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $14,574,239 | 8.32% | 36,812 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $14,478,160 | 7.71% | 36,812 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $13,377,849 | 9.41% | 36,812 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $17,039,118 | 8.08% | 49,001 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $13,933,000 | 6.91% | 49,001 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $15,459,000 | 6.2% | 49,001 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $17,512,000 | 3.69% | 49,001 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $17,607,000 | 3.37% | 49,001 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $17,106,000 | 3.73% | 49,200 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $17,962,000 | 4.21% | 49,200 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $17,518,000 | 4.03% | 49,200 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $17,561,000 | 4.93% | 49,200 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $16,638,000 | 5.86% | 49,200 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $14,548,000 | 5.7% | 49,200 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $11,885,000 | 9.32% | 49,200 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $17,333,000 | 5.74% | 58,050 | $281.94 |
| 18 | 2019 - Q3 (2019-09-30) | $15,737,000 | 4.68% | 57,950 | $275.57 |
| 19 | 2019 - Q2 (2019-06-30) | $17,303,000 | 4.89% | 65,410 | $250.25 |
| 20 | 2019 - Q1 (2019-03-31) | $15,401,000 | 4.33% | 65,410 | $215.14 |
| 21 | 2018 - Q4 (2018-12-31) | $12,340,000 | 5.19% | 65,410 | $198.58 |
| 22 | 2018 - Q3 (2018-09-30) | $8,619,000 | 2.18% | 38,720 | $208.61 |
| 23 | 2018 - Q2 (2018-06-30) | $8,867,000 | 3.03% | 45,120 | $188.00 |
| 24 | 2018 - Q1 (2018-03-31) | $9,695,000 | 4.08% | 55,350 | $170.92 |
| 25 | 2017 - Q4 (2017-12-31) | $6,383,000 | 4.01% | 42,170 | $148.70 |
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