Hedge Fund - Titan Global Capital
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) | $25,578,101 | 5.24% | 59,971 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $24,493,921 | 5.98% | 61,867 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $24,827,631 | 5.88% | 63,126 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $22,621,102 | 5.9% | 62,247 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $21,522,232 | 6.11% | 61,894 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $18,959,000 | 5.43% | 66,678 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $22,032,000 | 5.36% | 69,835 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $23,871,000 | 5.01% | 66,794 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $23,859,000 | 3.95% | 66,402 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $21,616,000 | 3.36% | 62,172 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $19,823,000 | 3.36% | 54,296 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $16,612,000 | 3.47% | 46,657 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $11,922,000 | 3.5% | 33,400 | $332.67 |
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