Current Value of Holding

$112 Million

Shares

190 Thousand

% of Portfolio

8.89%

Average Buy Price

$262

Avg closing price
Price range

47 Ensemble Capital Mastercard Incorporated Trades

Ensemble Capital acquired 190 Thousand Mastercard Incorporated shares worth $112 Million. That's 8.89% of their entire equity portfolio (3rd 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 $49.9 Million, netting the investor a gain of 125% so far.

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