Hedge Fund - VGI Partners
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $363.23 |
| 2 | 2022 - Q4 (2022-12-31) | $33,033,307 | 7.71% | 94,997 | $329.15 |
| 3 | 2022 - Q3 (2022-09-30) | $48,542,000,000 | 10.18% | 170,719 | $331.50 |
| 4 | 2022 - Q2 (2022-06-30) | $83,847,000 | 14.25% | 265,776 | $344.39 |
| 5 | 2022 - Q1 (2022-03-31) | $112,133,000 | 14.51% | 313,765 | $359.50 |
| 6 | 2021 - Q4 (2021-12-31) | $128,843,000 | 15.45% | 358,575 | $345.83 |
| 7 | 2021 - Q3 (2021-09-30) | $129,505,000 | 14.22% | 372,484 | $363.63 |
| 8 | 2021 - Q2 (2021-06-30) | $138,487,000 | 10.95% | 379,322 | $371.80 |
| 9 | 2021 - Q1 (2021-03-31) | $190,537,000 | 16.87% | 535,141 | $348.91 |
| 10 | 2020 - Q4 (2020-12-31) | $191,604,000 | 19.77% | 536,795 | $332.67 |
| 11 | 2020 - Q3 (2020-09-30) | $203,954,000 | 26.96% | 603,111 | $325.14 |
| 12 | 2020 - Q2 (2020-06-30) | $182,955,000 | 21.49% | 618,719 | $281.92 |
| 13 | 2020 - Q1 (2020-03-31) | $151,699,000 | 16.34% | 627,999 | $297.32 |
| 14 | 2019 - Q4 (2019-12-31) | $178,821,000 | 14.11% | 598,886 | $281.94 |
| 15 | 2019 - Q3 (2019-09-30) | $162,384,000 | 13.89% | 597,945 | $275.57 |
| 16 | 2019 - Q2 (2019-06-30) | $154,040,000 | 13.01% | 582,314 | $250.25 |
| 17 | 2019 - Q1 (2019-03-31) | $136,611,000 | 13.85% | 580,214 | $215.14 |
| 18 | 2018 - Q4 (2018-12-31) | $110,294,000 | 11.89% | 584,649 | $198.58 |
| 19 | 2018 - Q3 (2018-09-30) | $121,669,000 | 12.64% | 546,558 | $208.61 |
| 20 | 2018 - Q2 (2018-06-30) | $113,376,000 | 12.47% | 576,919 | $188.00 |
| 21 | 2018 - Q1 (2018-03-31) | $108,996,000 | 13.31% | 622,264 | $170.92 |
| 22 | 2017 - Q4 (2017-12-31) | $88,270,000 | 12.78% | 583,176 | $148.70 |
| 23 | 2017 - Q3 (2017-09-30) | $83,728,000 | 16.94% | 592,971 | $132.33 |
| 24 | 2017 - Q2 (2017-06-30) | $70,365,000 | 15.36% | 579,371 | $118.62 |
| 25 | 2017 - Q1 (2017-03-31) | $77,372,000 | 15.29% | 687,932 | $109.61 |
| 26 | 2016 - Q4 (2016-12-31) | $64,675,000 | 16.3% | 626,393 | $103.52 |
| 27 | 2016 - Q3 (2016-09-30) | $68,567,000 | 17.85% | 673,740 | $95.88 |
| 28 | 2016 - Q2 (2016-06-30) | $54,044,000 | 15.66% | 613,716 | $95.48 |
| 29 | 2016 - Q1 (2016-03-31) | $56,878,000 | 16.1% | 601,880 | $88.42 |
| 30 | 2015 - Q4 (2015-12-31) | $47,596,000 | 16.2% | 488,864 | $97.91 |
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