AltaRock Partners – MA history
- Issuer:
- MASTERCARD INC-CLASS A
- Quarters tracked:
- 46 (Q4 2014 → Q1 2026)
- Current shares:
- 522,836
- Current value:
- $261.24M
- Peak shares:
- 620,033 (Q3 2024)
- Overall change:
- +101%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 522,836 | $261.24M | $499.66 | -19,000 | -4% |
| Q4 2025 | 541,836 | $309.32M | $570.88 | -42,250 | -7% |
| Q3 2025 | 584,086 | $332.23M | $568.81 | -2,168 | 0% |
| Q2 2025 | 586,254 | $329.44M | $561.94 | 0 | 0% |
| Q1 2025 | 586,254 | $321.34M | $548.12 | 0 | 0% |
| Q4 2024 | 586,254 | $308.70M | $526.57 | -33,779 | -5% |
| Q3 2024 | 620,033 | $306.17M | $493.80 | +353,000 | +132% |
| Q2 2024 | 267,033 | $117.80M | $441.16 | 0 | 0% |
| Q1 2024 | 267,033 | $128.59M | $481.57 | -1,961 | -1% |
| Q4 2023 | 268,994 | $114.73M | $426.51 | -11,457 | -4% |
| Q3 2023 | 280,451 | $111.03M | $395.91 | -14,059 | -5% |
| Q2 2023 | 294,510 | $115.83M | $393.30 | 0 | 0% |
| Q1 2023 | 294,510 | $107.03M | $363.41 | -6,500 | -2% |
| Q4 2022 | 301,010 | $104.67M | $347.73 | -27,153 | -8% |
| Q3 2022 | 328,163 | $93.31M | $284.34 | +79,714 | +32% |
| Q2 2022 | 248,449 | $78.38M | $315.48 | -2,800 | -1% |
| Q1 2022 | 251,249 | $89.79M | $357.38 | 0 | 0% |
| Q4 2021 | 251,249 | $90.28M | $359.32 | +75,000 | +43% |
| Q3 2021 | 176,249 | $61.28M | $347.68 | 0 | 0% |
| Q2 2021 | 176,249 | $64.35M | $365.09 | 0 | 0% |
| Q1 2021 | 176,249 | $62.75M | $356.05 | 0 | 0% |
| Q4 2020 | 176,249 | $62.91M | $356.94 | -210,691 | -54% |
| Q3 2020 | 386,940 | $130.85M | $338.17 | -25,000 | -6% |
| Q2 2020 | 411,940 | $121.81M | $295.70 | +50,000 | +14% |
| Q1 2020 | 361,940 | $87.43M | $241.56 | -35,000 | -9% |
| Q4 2019 | 396,940 | $118.52M | $298.59 | 0 | 0% |
| Q3 2019 | 396,940 | $107.80M | $271.57 | 0 | 0% |
| Q2 2019 | 396,940 | $105.00M | $264.53 | 0 | 0% |
| Q1 2019 | 396,940 | $93.46M | $235.45 | 0 | 0% |
| Q4 2018 | 396,940 | $74.88M | $188.65 | -1,350 | 0% |
| Q3 2018 | 398,290 | $88.66M | $222.61 | 0 | 0% |
| Q2 2018 | 398,290 | $78.27M | $196.52 | 0 | 0% |
| Q1 2018 | 398,290 | $69.76M | $175.16 | 0 | 0% |
| Q4 2017 | 398,290 | $60.28M | $151.36 | 0 | 0% |
| Q3 2017 | 398,290 | $56.24M | $141.20 | 0 | 0% |
| Q2 2017 | 398,290 | $48.37M | $121.45 | 0 | 0% |
| Q1 2017 | 398,290 | $44.80M | $112.47 | -5,400 | -1% |
| Q4 2016 | 403,690 | $41.68M | $103.25 | 0 | 0% |
| Q3 2016 | 403,690 | $41.08M | $101.77 | 0 | 0% |
| Q2 2016 | 403,690 | $35.55M | $88.06 | 0 | 0% |
| Q1 2016 | 403,690 | $38.15M | $94.50 | 0 | 0% |
| Q4 2015 | 403,690 | $39.30M | $97.36 | 0 | 0% |
| Q3 2015 | 403,690 | $36.38M | $90.12 | +8,300 | +2% |
| Q2 2015 | 395,390 | $36.96M | $93.48 | +83,700 | +27% |
| Q1 2015 | 311,690 | $26.93M | $86.39 | +52,000 | +20% |
| Q4 2014 | 259,690 | $22.38M | $86.16 | — | NEW |