Hedge Fund - Tiger Management
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) | $9,521,342 | 5.06% | 26,200 | $363.23 |
| 3 | 2022 - Q4 (2022-12-31) | $9,110,526 | 3.44% | 26,200 | $329.15 |
| 4 | 2022 - Q3 (2022-09-30) | $5,004,000 | 2.18% | 17,600 | $331.50 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $359.50 |
| 6 | 2021 - Q4 (2021-12-31) | $1,617,000 | 0.31% | 4,500 | $345.83 |
| 7 | 2021 - Q3 (2021-09-30) | $2,469,000 | 0.45% | 7,100 | $363.63 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $371.80 |
| 9 | 2021 - Q1 (2021-03-31) | $3,917,000 | 0.77% | 11,000 | $348.91 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $95.48 |
| 11 | 2016 - Q1 (2016-03-31) | $3,310,000 | 0.83% | 35,025 | $88.42 |
| 12 | 2015 - Q4 (2015-12-31) | $3,410,000 | 0.43% | 35,025 | $97.91 |
| 13 | 2015 - Q3 (2015-09-30) | $3,156,000 | 0.42% | 35,025 | $93.94 |
| 14 | 2015 - Q2 (2015-06-30) | $3,274,000 | 0.46% | 35,025 | $91.76 |
| 15 | 2015 - Q1 (2015-03-31) | $3,026,000 | 0.5% | 35,025 | $86.75 |
| 16 | 2014 - Q4 (2014-12-31) | $3,018,000 | 0.59% | 35,025 | $81.62 |
| 17 | 2014 - Q3 (2014-09-30) | $2,589,000 | 0.68% | 35,025 | $76.16 |
| 18 | 2014 - Q2 (2014-06-30) | $3,644,000 | 1.32% | 49,600 | $74.28 |
| 19 | 2014 - Q1 (2014-03-31) | $3,705,000 | 1.21% | 49,600 | $78.13 |
| 20 | 2013 - Q4 (2013-12-31) | $5,481,000 | 1.68% | 65,600 | $74.27 |
| 21 | 2013 - Q3 (2013-09-30) | $18,520,000 | 2.83% | 275,280 | $62.78 |
| 22 | 2013 - Q2 (2013-06-30) | $20,497,000 | 2.6% | 356,780 | $55.55 |
| 23 | 2013 - Q1 (2013-03-31) | $24,231,000 | 3.27% | 447,780 | $52.11 |
| 24 | 2012 - Q4 (2012-12-31) | $23,865,000 | 4.2% | 485,780 | $47.52 |
| 25 | 2012 - Q3 (2012-09-30) | $25,580,000 | 5.34% | 566,580 | $43.27 |
| 26 | 2012 - Q1 (2012-03-31) | $22,286,000 | 6.32% | 529,940 | $39.02 |
| 27 | 2011 - Q4 (2011-12-31) | $15,346,000 | 6.44% | 411,610 | $35.37 |
| 28 | 2011 - Q3 (2011-09-30) | $17,622,000 | 7.14% | 555,610 | $32.14 |
| 29 | 2011 - Q2 (2011-06-30) | $24,734,000 | 6.62% | 820,800 | $27.44 |
| 30 | 2011 - Q1 (2011-03-31) | $21,995,000 | 5.67% | 873,800 | $24.33 |
| 31 | 2010 - Q4 (2010-12-31) | $19,583,000 | 5.01% | 873,800 | $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