Current Value of Holding

$93.4M

Shares

190k

% of Portfolio

8.63%

Average Buy Price

$262

Avg closing price
Price range

47 Ensemble Capital Mastercard Incorporated Trades

Ensemble Capital acquired 190k Mastercard Incorporated shares worth $93.4M. That's 8.63% of their entire equity portfolio (4th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ensemble Capital bought shares 23 more times and sold shares on 23 occasions. The stake costed the investor $49.9M, netting the investor a gain of 87% so far.

Avg closing price
Price range
Sold 14.0% shares (-30.9k shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Increased shares by 14.0% (+27.1k shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Sold 5.0% shares (-10.2k shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 2.6% (+5.25k shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 22.0% shares (-56.2k shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 0.6% (+1.41k shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 1.5% shares (-3.99k shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 0.7% shares (-1.7k shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 7.2% (+17.5k shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 8.2% shares (-21.8k shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 15.4% shares (-48k shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Increased shares by 17.6% (+46.7k shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 4.3% (+10.9k shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Increased shares by 7.1% (+16.9k shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 15.3% (+31.4k shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Increased shares by 24.1% (+40k shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 2.6% shares (-4.51k shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Sold 5.2% shares (-9.36k shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 7.3% (+12.3k shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 0.8% shares (-1.42k shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74

News about Mastercard Incorporated - Ordinary Shares - Class A and Ensemble Capital

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