The first Mastercard Incorporated trade was made in Q1 2013.
Since then Ray Dalio bought shares 21 more times and sold shares on sixteen occasions. The investor completely sold their stake between Q1 2026 and Q2 2026.
Avg closing price
Price range
Sold -3.93k shares
Q2 2026
Avg closing price
$498.18
Price range
$471.55
-
$525.23
Sold 99.0% shares (-405k shares)
Q1 2026
Avg closing price
$525.64
Price range
$484.24
-
$580.34
Increased shares by 11.7% (+43k shares)
Q4 2025
Avg closing price
$558.79
Price range
$527.28
-
$580.45
Increased shares by 190.9% (+240k shares)
Q3 2025
Avg closing price
$574.53
Price range
$550.18
-
$598.96
Sold 37.4% shares (-75.2k shares)
Q2 2025
Avg closing price
$552.54
Price range
$479.92
-
$590.74
Increased shares by 319.0% (+153k shares)
Q1 2025
Avg closing price
$543.94
Price range
$504.95
-
$576.18
Sold 10.9% shares (-5.85k shares)
Q4 2024
Avg closing price
$518.55
Price range
$491.30
-
$535.74
Sold 85.0% shares (-304k shares)
Q3 2024
Avg closing price
$465.32
Price range
$429.60
-
$500.99
Increased shares by 2.8% (+9.6k shares)
Q2 2024
Avg closing price
$455.54
Price range
$441.10
-
$479.43
Increased shares by 26.3% (+72.5k shares)
Q1 2024
Avg closing price
$457.15
Price range
$418.77
-
$488.64
Increased shares by 74.2% (+118k shares)
Q4 2023
Avg closing price
$401.73
Price range
$364.08
-
$426.51
Increased shares by 2.4% (+3.71k shares)
Q3 2023
Avg closing price
$401.40
Price range
$388.68
-
$417.13
Sold 49.0% shares (-149k shares)
Q2 2023
Avg closing price
$375.23
Price range
$360.14
-
$393.30
Increased shares by 9.5% (+26.4k shares)
Q1 2023
Avg closing price
$363.23
Price range
$344.71
-
$382.39
Sold 51.9% shares (-300k shares)
Q4 2022
Avg closing price
$329.15
Price range
$283.38
-
$360.80
Increased shares by 18.9% (+91.9k shares)
Q3 2022
Avg closing price
$331.50
Price range
$284.34
-
$359.95
Increased shares by 1241.7% (+449k shares)
Q2 2022
Avg closing price
$344.39
Price range
$308.78
-
$378.83
New holding (+36.2k shares)
Q1 2022
Avg closing price
$359.50
Price range
$312.92
-
$396.75
Sold -6.37k shares
Q4 2021
Avg closing price
$345.83
Price range
$306.28
-
$369.56
Increased shares by 887.9% (+5.73k shares)
Q3 2021