Current Value of Holding

$17 Million

Shares

29.9 Thousand

% of Portfolio

0.17%

Average Buy Price

$184

Avg closing price
Price range

49 Joel Greenblatt Mastercard Incorporated Trades

Joel Greenblatt's position in Mastercard Incorporated is currently worth $17 Million. That's 0.17% of their equity portfolio (120th largest holding). The first Mastercard Incorporated trade was made in Q4 2010. Since then Joel Greenblatt bought shares 22 more times and sold shares on 26 occasions. The stake costed the investor $5.49 Million, netting the investor a gain of 209% so far.

Avg closing price
Price range
Sold 8.9% shares (-2.91 Thousand shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Increased shares by 8.3% (+2.52 Thousand shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Increased shares by 25.8% (+6.21 Thousand shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Increased shares by 9.4% (+2.07 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 22.2% (+4 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 1.0% (+178 shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 1.5% shares (-278 shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 9.9% shares (-2 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 39.2% shares (-12.9 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 1.5% shares (-517 shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 54.6% (+11.9 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Increased shares by 18.9% (+3.46 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold 0.9% shares (-175 shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold 4.0% shares (-761 shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 0.8% shares (-161 shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Sold 33.8% shares (-9.88 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold 10.1% shares (-3.3 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 12.2% shares (-4.5 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 70.1% (+15.3 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Sold 33.2% shares (-10.8 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56

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