Hedge Fund - Two Star Capital
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) | $23,462,825 | 11.31% | 42,806 | $544.39 |
| 2 | 2024 - Q4 (2024-12-31) | $22,540,355 | 10.54% | 42,806 | $517.70 |
| 3 | 2024 - Q3 (2024-09-30) | $21,137,603 | 10.22% | 42,806 | $465.04 |
| 4 | 2024 - Q2 (2024-06-30) | $17,957,859 | 9.25% | 40,706 | $455.54 |
| 5 | 2024 - Q1 (2024-03-31) | $19,602,788 | 10.23% | 40,706 | $457.15 |
| 6 | 2023 - Q4 (2023-12-31) | $17,361,516 | 15.07% | 40,706 | $401.73 |
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