Current Value of Holding

$15M

Shares

30.5k

% of Portfolio

0.17%

Average Buy Price

$526

Avg closing price
Price range

20 George Soros Mastercard Incorporated Trades

George Soros's position in Mastercard Incorporated is currently worth $15M. That's 0.17% of their equity portfolio (93rd largest holding). The first Mastercard Incorporated trade was made in Q3 2008. Since then George Soros bought shares nine more times and sold shares on ten occasions. The investor's estimated purchase price is $16M, resulting in a loss of 6.6%.

Avg closing price
Price range
New holding (+30.5k shares) Q1 2026
Avg closing price $525.64
Price range $484.24 - $580.34
Sold -11.7k shares Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Sold 35.4% shares (-6.4k shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
New holding (+18.1k shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold -9.5k shares Q2 2017
Avg closing price $118.62
Price range $111.22 - $125.90
New holding (+9.5k shares) Q1 2017
Avg closing price $109.61
Price range $105.00 - $112.83
Sold -200k shares Q4 2014
Avg closing price $81.70
Price range $69.78 - $89.08
New holding (+200k shares) Q3 2014
Avg closing price $76.15
Price range $73.92 - $78.32
Sold -250k shares Q2 2014
Avg closing price $74.28
Price range $68.68 - $77.47
New holding (+250k shares) Q1 2014
Avg closing price $236.90
Price range $72.84 - $843.60
Sold -7.29k shares Q4 2011
Avg closing price $353.66
Price range $307.66 - $380.96
Increased shares by 77.8% (+3.19k shares) Q3 2011
Avg closing price $321.42
Price range $291.96 - $353.78
Sold 17.5% shares (-872 shares) Q2 2011
Avg closing price $274.47
Price range $253.55 - $309.70
Sold 51.0% shares (-5.18k shares) Q1 2011
Avg closing price $243.32
Price range $220.85 - $256.10
Sold 51.8% shares (-10.9k shares) Q4 2010
Avg closing price $237.96
Price range $217.40 - $259.35
Sold 16.8% shares (-4.26k shares) Q3 2010
Avg closing price $208.42
Price range $191.98 - $224.00
Increased shares by 56.0% (+9.09k shares) Q2 2010
Avg closing price $228.35
Price range $195.46 - $267.22
Increased shares by 132.1% (+9.25k shares) Q4 2009
Avg closing price $233.00
Price range $199.41 - $258.36
Increased shares by 75.0% (+3k shares) Q4 2008
Avg closing price $145.35
Price range $121.09 - $174.07
New holding (+4k shares) Q3 2008
Avg closing price $235.74
Price range $168.03 - $286.00

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