Bridgecreek Investment Management, LLC / MA
Bridgecreek Investment Management, LLC’s Mastercard Incorporated Position
Does Bridgecreek Investment Management, LLC own Mastercard Incorporated (MA)? Yes — 25.4K shares worth $11M (+2.10% of its 13F portfolio) as of Q4 2023, down from 28.2K shares the prior filed quarter.
Position Value
$11M
Q4 2023
Shares
25.4K
% of Portfolio
+2.10%
Quarters Held
21
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 25.4K | $11M | +2.10% |
| Q3 2023 | 28.2K | $11M | +2.29% |
| Q2 2023 | 29.6K | $12M | +2.23% |
| Q1 2023 | 31.0K | $11M | +2.32% |
| Q4 2022 | 31.5K | $11M | +2.45% |
| Q3 2022 | 31.7K | $9M | +1.93% |
| Q2 2022 | 31.8K | $10M | +2.08% |
| Q1 2022 | 32.4K | $12M | +1.71% |
| Q4 2021 | 32.9K | $12M | +1.61% |
| Q3 2021 | 32.9K | $11M | +1.63% |
| Q2 2021 | 32.9K | $12M | +1.75% |
| Q1 2021 | 33.5K | $12M | +1.85% |
| Q4 2020 | 34.3K | $12M | +1.86% |
| Q3 2020 | 33.6K | $11M | +1.99% |
| Q2 2020 | 33.8K | $10M | +1.87% |
| Q1 2020 | 34.0K | $8M | +2.12% |
| Q4 2019 | 46.0K | $14M | +2.49% |
| Q3 2019 | 46.6K | $13M | +2.63% |
| Q2 2019 | 46.6K | $12M | +2.57% |
| Q1 2019 | 46.3K | $11M | +2.31% |
| Q4 2018 | 48.0K | $9M | +2.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of MA.