HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
MA holding history
Mastercard Inc in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −15,474−100.0% | Sold out | Holders |
| Q2 2024 | 15,474 | $6.83M | 3.1% | +15,474 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −25,086−100.0% | Sold out | Holders |
| Q4 2023 | 25,086 | $10.7M | 3.8% | +6,481+34.8% | Added | Holders |
| Q3 2023 | 18,605 | $7.37M | 2.6% | −34,650−65.1% | Reduced | Holders |
| Q2 2023 | 53,255 | $20.9M | 10.2% | +12,761+31.5% | Added | Holders |
| Q1 2023 | 40,494 | $14.7M | 7.5% | +22,797+128.8% | Added | Holders |
| Q4 2022 | 17,697 | $6.15M | 4.3% | +256+1.5% | Added | Holders |
| Q3 2022 | 17,441 | $4.96M | 3.3% | −44,672−71.9% | Reduced | Holders |
| Q2 2022 | 62,113 | $19.6M | 13.2% | +30,647+97.4% | Added | Holders |
| Q1 2022 | 31,466 | $11.2M | 9.1% | −10,044−24.2% | Reduced | Holders |
| Q4 2021 | 41,510 | $14.9M | 13.9% | – | No prior filing | Holders |