Hedge Fund - Bristol Gate Capital Partners
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $89,818,411 | 4.45% | 203,596 | $455.54 |
| 2 | 2024 - Q1 (2024-03-31) | $103,298,691 | 4.85% | 214,504 | $457.15 |
| 3 | 2023 - Q4 (2023-12-31) | $91,913,758 | 4.58% | 215,502 | $401.73 |
| 4 | 2023 - Q3 (2023-09-30) | $88,170,345 | 4.91% | 222,703 | $401.40 |
| 5 | 2023 - Q2 (2023-06-30) | $90,159,699 | 4.74% | 229,239 | $375.23 |
| 6 | 2023 - Q1 (2023-03-31) | $84,693,427 | 4.58% | 233,052 | $363.23 |
| 7 | 2022 - Q4 (2022-12-31) | $81,757,930 | 4.67% | 235,119 | $329.15 |
| 8 | 2022 - Q3 (2022-09-30) | $61,081,000 | 3.75% | 214,816 | $331.50 |
| 9 | 2022 - Q2 (2022-06-30) | $69,648,000 | 3.94% | 220,766 | $344.39 |
| 10 | 2022 - Q1 (2022-03-31) | $81,633,000 | 4% | 228,422 | $359.50 |
| 11 | 2021 - Q4 (2021-12-31) | $78,584,000 | 3.53% | 218,702 | $345.83 |
| 12 | 2021 - Q3 (2021-09-30) | $76,370,000 | 3.92% | 219,656 | $363.63 |
| 13 | 2021 - Q2 (2021-06-30) | $78,490,000 | 4.11% | 214,986 | $371.80 |
| 14 | 2021 - Q1 (2021-03-31) | $73,343,000 | 4.37% | 205,988 | $348.91 |
| 15 | 2020 - Q4 (2020-12-31) | $65,303,000 | 4.33% | 182,952 | $332.67 |
| 16 | 2020 - Q3 (2020-09-30) | $59,509,000 | 4.49% | 175,973 | $325.14 |
| 17 | 2020 - Q2 (2020-06-30) | $52,506,000 | 4.47% | 177,566 | $281.92 |
| 18 | 2020 - Q1 (2020-03-31) | $42,419,000 | 4.98% | 175,605 | $297.32 |
| 19 | 2019 - Q4 (2019-12-31) | $46,505,000 | 4.61% | 155,748 | $281.94 |
| 20 | 2019 - Q3 (2019-09-30) | $38,563,000 | 4.37% | 141,999 | $275.57 |
| 21 | 2019 - Q2 (2019-06-30) | $38,107,000 | 4.53% | 144,063 | $250.25 |
| 22 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $88.42 |
| 23 | 2015 - Q4 (2015-12-31) | $23,139,000 | 4.49% | 237,669 | $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