Current Value of Holding

$332 Million

Shares

586 Thousand

% of Portfolio

6.88%

Average Buy Price

$276

Avg closing price
Price range

20 Altarock Partners Mastercard Incorporated Trades

Altarock Partners's position in Mastercard Incorporated is currently worth $332 Million. That's 6.88% of their entire equity portfolio (6th largest holding). The first Mastercard Incorporated trade was made in Q4 2014. Since then Altarock Partners bought shares seven more times and sold shares on twelve occasions. The stake costed the investor $162 Million, netting the investor a gain of 106% so far.

Avg closing price
Price range
Sold 5.4% shares (-33.8 Thousand shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Increased shares by 132.2% (+353 Thousand shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Sold 0.7% shares (-1.96 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold 4.1% shares (-11.5 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 4.8% shares (-14.1 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 2.2% shares (-6.5 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 8.3% shares (-27.2 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 32.1% (+79.7 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 1.1% shares (-2.8 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Increased shares by 42.6% (+75 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold 54.5% shares (-211 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 6.1% shares (-25 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 13.8% (+50 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Sold 8.8% shares (-35 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 0.3% shares (-1.35 Thousand shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 1.3% shares (-5.4 Thousand shares) Q1 2017
Avg closing price $109.61
Price range $105.00 - $112.83
Increased shares by 2.1% (+8.3 Thousand shares) Q3 2015
Avg closing price $93.94
Price range $86.82 - $98.41
Increased shares by 26.9% (+83.7 Thousand shares) Q2 2015
Avg closing price $91.76
Price range $86.74 - $96.05
Increased shares by 20.0% (+52 Thousand shares) Q1 2015
Avg closing price $86.75
Price range $80.74 - $92.81
New holding (+260 Thousand shares) Q4 2014
Avg closing price $81.70
Price range $69.78 - $89.08

News about Mastercard Incorporated - Ordinary Shares - Class A and Altarock Partners

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