Hedge Fund - Wallace R. Weitz & Co.
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) | $86,730,809 | 4.57% | 203,350 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $84,467,399 | 4.64% | 213,350 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $83,910,555 | 4.47% | 213,350 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $77,787,911 | 4.48% | 214,050 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $77,908,907 | 4.41% | 224,050 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $66,550,000 | 3.91% | 234,050 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $73,838,000 | 3.85% | 234,050 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $92,579,000 | 4.1% | 259,050 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $92,666,000 | 3.71% | 257,892 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $85,738,000 | 3.58% | 246,600 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $87,932,000 | 3.7% | 240,850 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $85,755,000 | 3.78% | 240,850 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $86,046,000 | 3.66% | 241,065 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $81,521,000 | 3.81% | 241,065 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $78,675,000 | 3.9% | 266,065 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $70,914,000 | 3.76% | 293,565 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $88,477,000 | 3.46% | 296,315 | $281.94 |
| 18 | 2019 - Q3 (2019-09-30) | $91,476,000 | 3.71% | 336,840 | $275.57 |
| 19 | 2019 - Q2 (2019-06-30) | $101,513,000 | 4.02% | 383,750 | $250.25 |
| 20 | 2019 - Q1 (2019-03-31) | $95,969,000 | 3.97% | 407,600 | $215.14 |
| 21 | 2018 - Q4 (2018-12-31) | $85,298,000 | 3.9% | 452,151 | $198.58 |
| 22 | 2018 - Q3 (2018-09-30) | $101,839,000 | 4.14% | 457,478 | $208.61 |
| 23 | 2018 - Q2 (2018-06-30) | $97,102,000 | 4.12% | 494,105 | $188.00 |
| 24 | 2018 - Q1 (2018-03-31) | $92,869,000 | 3.92% | 530,198 | $170.92 |
| 25 | 2017 - Q4 (2017-12-31) | $101,583,000 | 4.23% | 671,134 | $148.70 |
| 26 | 2017 - Q3 (2017-09-30) | $100,202,000 | 4.12% | 709,644 | $132.33 |
| 27 | 2017 - Q2 (2017-06-30) | $90,314,000 | 3.89% | 743,634 | $118.62 |
| 28 | 2017 - Q1 (2017-03-31) | $83,806,000 | 3.44% | 745,144 | $109.61 |
| 29 | 2016 - Q4 (2016-12-31) | $81,664,000 | 3.24% | 790,938 | $103.52 |
| 30 | 2016 - Q3 (2016-09-30) | $81,115,000 | 3.04% | 797,039 | $95.88 |
| 31 | 2016 - Q2 (2016-06-30) | $64,113,000 | 2.36% | 728,064 | $95.48 |
| 32 | 2016 - Q1 (2016-03-31) | $63,091,000 | 2.21% | 667,634 | $88.42 |
| 33 | 2015 - Q4 (2015-12-31) | $38,542,000 | 1.31% | 395,874 | $97.91 |
| 34 | 2015 - Q3 (2015-09-30) | $33,302,000 | 1.03% | 369,530 | $93.94 |
| 35 | 2015 - Q2 (2015-06-30) | $29,457,000 | 0.82% | 315,120 | $91.76 |
| 36 | 2015 - Q1 (2015-03-31) | $26,333,000 | 0.71% | 304,820 | $86.75 |
| 37 | 2014 - Q4 (2014-12-31) | $24,480,000 | 0.68% | 284,120 | $81.62 |
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