Hedge Fund - Tiger Global Management LLC
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $375.23 |
| 2 | 2023 - Q1 (2023-03-31) | $263,108,840 | 2.39% | 724,000 | $363.23 |
| 3 | 2022 - Q4 (2022-12-31) | $251,756,520 | 3.08% | 724,000 | $329.15 |
| 4 | 2022 - Q3 (2022-09-30) | $205,862,000 | 1.88% | 724,000 | $331.50 |
| 5 | 2022 - Q2 (2022-06-30) | $228,408,000 | 1.91% | 724,000 | $344.39 |
| 6 | 2022 - Q1 (2022-03-31) | $258,743,000 | 0.97% | 724,000 | $359.50 |
| 7 | 2021 - Q4 (2021-12-31) | $260,148,000 | 0.56% | 724,000 | $345.83 |
| 8 | 2021 - Q3 (2021-09-30) | $251,720,000 | 0.48% | 724,000 | $363.63 |
| 9 | 2021 - Q2 (2021-06-30) | $264,325,000 | 0.49% | 724,000 | $371.80 |
| 10 | 2021 - Q1 (2021-03-31) | $257,780,000 | 0.59% | 724,000 | $348.91 |
| 11 | 2020 - Q4 (2020-12-31) | $258,425,000 | 0.66% | 724,000 | $332.67 |
| 12 | 2020 - Q3 (2020-09-30) | $244,835,000 | 0.68% | 724,000 | $325.14 |
| 13 | 2020 - Q2 (2020-06-30) | $183,778,000 | 0.71% | 621,500 | $281.92 |
| 14 | 2020 - Q1 (2020-03-31) | $175,976,000 | 1.05% | 728,500 | $297.32 |
| 15 | 2019 - Q4 (2019-12-31) | $186,917,000 | 1.03% | 626,000 | $281.94 |
| 16 | 2019 - Q3 (2019-09-30) | $149,164,000 | 0.78% | 549,932 | $275.57 |
| 17 | 2019 - Q2 (2019-06-30) | $145,474,000 | 0.78% | 549,932 | $250.25 |
| 18 | 2019 - Q1 (2019-03-31) | $129,481,000 | 0.71% | 549,932 | $215.14 |
| 19 | 2018 - Q4 (2018-12-31) | $103,745,000 | 0.69% | 549,932 | $198.58 |
| 20 | 2018 - Q3 (2018-09-30) | $134,197,000 | 0.63% | 602,833 | $208.61 |
| 21 | 2018 - Q2 (2018-06-30) | $118,469,000 | 0.61% | 602,833 | $188.00 |
| 22 | 2018 - Q1 (2018-03-31) | $105,592,000 | 0.7% | 602,833 | $170.92 |
| 23 | 2017 - Q4 (2017-12-31) | $114,934,000 | 0.9% | 759,341 | $148.70 |
| 24 | 2017 - Q3 (2017-09-30) | $148,732,000 | 1% | 1,053,341 | $132.33 |
| 25 | 2017 - Q2 (2017-06-30) | $127,928,000 | 1.1% | 1,053,341 | $118.62 |
| 26 | 2017 - Q1 (2017-03-31) | $118,469,000 | 1.18% | 1,053,341 | $109.61 |
| 27 | 2016 - Q4 (2016-12-31) | $108,757,000 | 1.35% | 1,053,341 | $103.52 |
| 28 | 2016 - Q3 (2016-09-30) | $193,815,000 | 2.79% | 1,904,444 | $95.88 |
| 29 | 2016 - Q2 (2016-06-30) | $165,048,000 | 3.26% | 1,874,271 | $95.48 |
| 30 | 2016 - Q1 (2016-03-31) | $181,324,000 | 2.61% | 1,918,771 | $88.42 |
| 31 | 2015 - Q4 (2015-12-31) | $230,393,000 | 1.85% | 2,366,401 | $97.91 |
| 32 | 2015 - Q3 (2015-09-30) | $222,272,000 | 2.73% | 2,466,401 | $93.94 |
| 33 | 2015 - Q2 (2015-06-30) | $664,745,000 | 6.79% | 7,111,093 | $91.76 |
| 34 | 2015 - Q1 (2015-03-31) | $614,327,000 | 6.73% | 7,111,093 | $86.75 |
| 35 | 2014 - Q4 (2014-12-31) | $621,563,000 | 7.33% | 7,214,060 | $81.62 |
| 36 | 2014 - Q3 (2014-09-30) | $560,792,000 | 7.43% | 7,586,471 | $76.16 |
| 37 | 2014 - Q2 (2014-06-30) | $252,737,000 | 3.2% | 3,440,000 | $74.28 |
| 38 | 2014 - Q1 (2014-03-31) | $256,968,000 | 3.48% | 3,440,000 | $78.13 |
| 39 | 2013 - Q4 (2013-12-31) | $292,411,000 | 3.63% | 3,500,000 | $74.27 |
| 40 | 2013 - Q3 (2013-09-30) | $235,473,000 | 3.94% | 3,500,000 | $62.78 |
| 41 | 2013 - Q2 (2013-06-30) | $287,250,000 | 4.99% | 5,000,000 | $55.55 |
| 42 | 2013 - Q1 (2013-03-31) | $339,830,000 | 5.27% | 6,280,000 | $52.11 |
| 43 | 2012 - Q4 (2012-12-31) | $326,701,000 | 6.06% | 6,650,000 | $47.52 |
| 44 | 2012 - Q3 (2012-09-30) | $370,214,000 | 5.19% | 8,200,000 | $43.27 |
| 45 | 2012 - Q1 (2012-03-31) | $311,620,000 | 5.24% | 7,410,000 | $39.02 |
| 46 | 2011 - Q4 (2011-12-31) | $287,510,000 | 5.01% | 7,711,760 | $35.37 |
| 47 | 2011 - Q3 (2011-09-30) | $244,586,000 | 4.76% | 7,711,760 | $32.14 |
| 48 | 2011 - Q2 (2011-06-30) | $180,804,000 | 2.94% | 6,000,000 | $27.44 |
| 49 | 2011 - Q1 (2011-03-31) | $147,256,000 | 3.57% | 5,850,000 | $24.33 |
| 50 | 2010 - Q4 (2010-12-31) | $157,549,000 | 4.23% | 7,030,000 | $23.80 |
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