Current Value of Holding

$32.3B

Shares

67M

% of Portfolio

0.49%

Average Buy Price

$346

Avg closing price
Price range

18 BlackRock Mastercard Incorporated Trades

BlackRock's position in Mastercard Incorporated is currently worth $32.3B. That's 0.49% of their equity portfolio (28th largest holding). The investor owns 7.40% of the outstanding Mastercard Incorporated stock. The first Mastercard Incorporated trade was made in Q4 2020. Since then BlackRock bought shares nine more times and sold shares on eight occasions. The stake costed the investor $23.2B, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 1.9% shares (-1.29M shares) Q1 2026
Avg closing price $525.64
Price range $484.24 - $580.34
Sold 2.6% shares (-1.86M shares) Q4 2025
Avg closing price $558.79
Price range $527.28 - $580.45
Increased shares by 2.1% (+1.47M shares) Q3 2025
Avg closing price $574.53
Price range $550.18 - $598.96
Sold 1.2% shares (-842k shares) Q2 2025
Avg closing price $552.54
Price range $479.92 - $590.74
Sold 1.3% shares (-902k shares) Q1 2025
Avg closing price $543.94
Price range $504.95 - $576.18
Increased shares by 1.7% (+1.15M shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Sold 0.8% shares (-533k shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Increased shares by 1.2% (+810k shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Increased shares by 2.0% (+1.38M shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 1.4% (+916k shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 1.3% (+854k shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 1.1% (+696k shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Increased shares by 0.9% (+560k shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Increased shares by 1.0% (+633k shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 0.6% shares (-392k shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 1.5% shares (-1.01M shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 2.3% shares (-1.57M shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
New holding (+66.9M shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94

News about Mastercard Incorporated - Ordinary Shares - Class A and BlackRock

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