Current Value of Holding

$690 Million

Shares

1.5 Million

% of Portfolio

9.73%

Average Buy Price

$125

Avg closing price
Price range

8 Daniel Loeb Mastercard Incorporated Trades

Daniel Loeb's position in Mastercard Incorporated is currently worth $690 Million. That's 9.73% of their entire equity portfolio (4th largest holding). The first Mastercard Incorporated trade was made in Q3 2006. Since then Daniel Loeb bought shares four more times and sold shares on three occasions. The stake costed the investor $187 Million, netting the investor a gain of 269% so far.

Avg closing price
Price range
Sold 6.3% shares (-100 Thousand shares) Q2 2008
Avg closing price $270.34
Price range $223.75 - $320.00
Increased shares by 6.7% (+100 Thousand shares) Q1 2008
Avg closing price $200.22
Price range $174.62 - $224.98
Increased shares by 66.7% (+600 Thousand shares) Q4 2007
Avg closing price $184.06
Price range $146.59 - $223.20
Sold 43.8% shares (-700 Thousand shares) Q3 2007
Avg closing price $147.24
Price range $129.04 - $169.71
Sold 15.8% shares (-300 Thousand shares) Q2 2007
Avg closing price $134.53
Price range $106.96 - $168.43
Increased shares by 11.8% (+200 Thousand shares) Q1 2007
Avg closing price $106.34
Price range $96.41 - $114.74
Increased shares by 750.0% (+1.5 Million shares) Q4 2006
Avg closing price $98.49
Price range $98.49 - $98.49
New holding (+200 Thousand shares) Q3 2006
Avg closing price -
Price range - - -

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