Current Value of Holding

$257M

Shares

523k

% of Portfolio

5.59%

Average Buy Price

$276

Avg closing price
Price range

23 Altarock Partners Mastercard Incorporated Trades

Altarock Partners's position in Mastercard Incorporated is currently worth $257M. That's 5.59% of their entire equity portfolio (5th 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 fifteen occasions. The stake costed the investor $144M, netting the investor a gain of 78% so far.

Avg closing price
Price range
Sold 3.5% shares (-19k shares) Q1 2026
Avg closing price $525.64
Price range $484.24 - $580.34
Sold 7.2% shares (-42.3k shares) Q4 2025
Avg closing price $558.79
Price range $527.28 - $580.45
Sold 0.4% shares (-2.17k shares) Q3 2025
Avg closing price $574.53
Price range $550.18 - $598.96
Sold 5.4% shares (-33.8k shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Increased shares by 132.2% (+353k shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Sold 0.7% shares (-1.96k shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold 4.1% shares (-11.5k shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 4.8% shares (-14.1k shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 2.2% shares (-6.5k shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 8.3% shares (-27.2k shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 32.1% (+79.7k shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 1.1% shares (-2.8k shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Increased shares by 42.6% (+75k shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold 54.5% shares (-211k shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 6.1% shares (-25k shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 13.8% (+50k shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Sold 8.8% shares (-35k shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 0.3% shares (-1.35k shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 1.3% shares (-5.4k shares) Q1 2017
Avg closing price $109.61
Price range $105.00 - $112.83
Increased shares by 2.1% (+8.3k shares) Q3 2015
Avg closing price $93.94
Price range $86.82 - $98.41

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

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