Current Value of Holding

$448M

Shares

951k

% of Portfolio

1.02%

Average Buy Price

$525

Avg closing price
Price range

35 Jeremy Grantham Mastercard Incorporated Trades

Jeremy Grantham acquired 951k Mastercard Incorporated shares worth $448M. That's 1.02% of their equity portfolio (29th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Jeremy Grantham bought shares twelve more times and sold shares on 22 occasions. The investor's estimated purchase price is $500M, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 38978.7% (+948k shares) Q1 2026
Avg closing price $525.64
Price range $484.24 - $580.34
Increased shares by 5.7% (+131 shares) Q3 2025
Avg closing price $574.53
Price range $550.18 - $598.96
Sold 5.0% shares (-121 shares) Q2 2025
Avg closing price $552.54
Price range $479.92 - $590.74
Sold 1.4% shares (-35 shares) Q1 2025
Avg closing price $543.94
Price range $504.95 - $576.18
Sold 4.1% shares (-105 shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
New holding (+2.56k shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Sold -504k shares Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Increased shares by 33.6% (+127k shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Increased shares by 1.9% (+6.95k shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Sold 6.3% shares (-24.8k shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Sold 15.4% shares (-72k shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87
Sold 28.2% shares (-184k shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 9.0% shares (-64.7k shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61
Sold 37.5% shares (-429k shares) Q2 2018
Avg closing price $188.00
Price range $169.70 - $203.21
Increased shares by 15.2% (+151k shares) Q1 2018
Avg closing price $170.92
Price range $151.91 - $183.24
Sold 0.7% shares (-6.55k shares) Q4 2017
Avg closing price $148.70
Price range $141.82 - $154.19
Sold 5.8% shares (-61.4k shares) Q3 2017
Avg closing price $132.33
Price range $120.78 - $142.49
Increased shares by 2.7% (+27.5k shares) Q2 2017
Avg closing price $118.62
Price range $111.22 - $125.90
Sold 2.8% shares (-29.7k shares) Q1 2017
Avg closing price $109.61
Price range $105.00 - $112.83
Sold 3.5% shares (-38.9k shares) Q4 2016
Avg closing price $103.52
Price range $100.18 - $107.02

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