Hedge Fund - White Elm Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $8,659,000 | 7.34% | 29,000 | $281.94 |
| 2 | 2019 - Q3 (2019-09-30) | $20,927,000 | 5.4% | 77,060 | $275.57 |
| 3 | 2019 - Q2 (2019-06-30) | $22,183,000 | 5.45% | 83,860 | $250.25 |
| 4 | 2019 - Q1 (2019-03-31) | $19,745,000 | 5.19% | 83,860 | $215.14 |
| 5 | 2018 - Q4 (2018-12-31) | $17,839,000 | 4.96% | 94,560 | $198.58 |
| 6 | 2018 - Q3 (2018-09-30) | $23,632,000 | 5.62% | 106,160 | $208.61 |
| 7 | 2018 - Q2 (2018-06-30) | $21,923,000 | 5.23% | 111,560 | $188.00 |
| 8 | 2018 - Q1 (2018-03-31) | $19,541,000 | 4.28% | 111,560 | $170.92 |
| 9 | 2017 - Q4 (2017-12-31) | $19,489,000 | 4.11% | 128,760 | $148.70 |
| 10 | 2017 - Q3 (2017-09-30) | $20,595,000 | 4.07% | 145,860 | $132.33 |
| 11 | 2017 - Q2 (2017-06-30) | $21,759,000 | 4.13% | 179,160 | $118.62 |
| 12 | 2017 - Q1 (2017-03-31) | $21,466,000 | 3.99% | 190,860 | $109.61 |
| 13 | 2016 - Q4 (2016-12-31) | $25,592,000 | 3.94% | 247,860 | $103.52 |
| 14 | 2016 - Q3 (2016-09-30) | $28,370,000 | 3.59% | 278,760 | $95.88 |
| 15 | 2016 - Q2 (2016-06-30) | $29,135,000 | 3.36% | 330,860 | $95.48 |
| 16 | 2016 - Q1 (2016-03-31) | $33,785,000 | 3.71% | 357,510 | $88.42 |
| 17 | 2015 - Q4 (2015-12-31) | $34,808,000 | 3.62% | 357,510 | $97.91 |
| 18 | 2015 - Q3 (2015-09-30) | $35,806,000 | 3.7% | 397,310 | $93.94 |
| 19 | 2015 - Q2 (2015-06-30) | $34,084,000 | 3.45% | 364,610 | $91.76 |
| 20 | 2015 - Q1 (2015-03-31) | $31,498,000 | 3.38% | 364,610 | $86.75 |
| 21 | 2014 - Q4 (2014-12-31) | $27,968,000 | 2.77% | 324,610 | $81.62 |
| 22 | 2014 - Q3 (2014-09-30) | $23,995,000 | 2.16% | 324,610 | $76.16 |
| 23 | 2014 - Q2 (2014-06-30) | $23,850,000 | 1.96% | 324,610 | $74.28 |
| 24 | 2014 - Q1 (2014-03-31) | $24,249,000 | 2.09% | 324,610 | $78.13 |
| 25 | 2013 - Q4 (2013-12-31) | $27,120,000 | 2.45% | 324,610 | $74.27 |
| 26 | 2013 - Q3 (2013-09-30) | $30,316,000 | 2.93% | 450,610 | $62.78 |
| 27 | 2013 - Q2 (2013-06-30) | $27,726,000 | 3.44% | 482,610 | $55.55 |
| 28 | 2013 - Q1 (2013-03-31) | $26,115,000 | 4.59% | 482,610 | $52.11 |
| 29 | 2012 - Q4 (2012-12-31) | $23,709,000 | 4.85% | 482,610 | $47.52 |
| 30 | 2012 - Q3 (2012-09-30) | $19,752,000 | 4.8% | 437,500 | $43.27 |
| 31 | 2012 - Q1 (2012-03-31) | $12,006,000 | 3.59% | 285,500 | $39.02 |
| 32 | 2011 - Q4 (2011-12-31) | $11,613,000 | 4.19% | 311,500 | $35.37 |
| 33 | 2011 - Q3 (2011-09-30) | $13,305,000 | 7.54% | 419,500 | $32.14 |
| 34 | 2011 - Q2 (2011-06-30) | $9,492,000 | 4.8% | 315,000 | $27.44 |
| 35 | 2011 - Q1 (2011-03-31) | $7,879,000 | 3.6% | 313,000 | $24.33 |
| 36 | 2010 - Q4 (2010-12-31) | $7,015,000 | 3.7% | 313,000 | $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