Current Value of Holding

$343 Million

Shares

606 Thousand

% of Portfolio

0.32%

Average Buy Price

$226

Avg closing price
Price range

46 Ken Griffin Mastercard Incorporated Trades

Ken Griffin acquired 807 Thousand Mastercard Incorporated shares worth $456 Million. That's 0.42% of their equity portfolio (29th largest holding). The first Mastercard Incorporated trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 61 occasions. The stake costed the investor $229 Million, netting the investor a gain of 99% so far.

Avg closing price
Price range
Sold 41.4% shares (-429 Thousand shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Increased shares by 51.1% (+350 Thousand shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Increased shares by 163.1% (+425 Thousand shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Increased shares by 24.7% (+51.6 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold 59.6% shares (-309 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 61.8% (+198 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 6.7% shares (-23 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 10.8% shares (-41.7 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 49.0% shares (-369 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 35.5% (+197 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 524.9% (+467 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 54.1% shares (-105 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold 87.0% shares (-1.3 Million shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 61.0% (+566 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 15.7% shares (-173 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 124.6% (+611 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold 25.7% shares (-169 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 29.3% (+150 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 162.9% (+316 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 49.2% shares (-188 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74

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