Current Value of Holding

$175 Million

Shares

358 Thousand

% of Portfolio

0.92%

Average Buy Price

$364

Avg closing price
Price range

30 Ray Dalio Mastercard Incorporated Trades

Ray Dalio acquired 358 Thousand Mastercard Incorporated shares worth $175 Million. That's 0.92% of their equity portfolio (20th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ray Dalio bought shares eighteen more times and sold shares on eleven occasions. The stake costed the investor $131 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 2.8% (+9.6 Thousand shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Increased shares by 26.3% (+72.5 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 74.2% (+118 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 2.4% (+3.71 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 49.0% shares (-149 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Increased shares by 9.5% (+26.4 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 51.9% shares (-300 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 18.9% (+91.9 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 1241.7% (+449 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
New holding (+36.2 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold -6.37 Thousand shares Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 887.9% (+5.73 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Increased shares by 3.0% (+19 shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Sold 91.2% shares (-6.47 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
New holding (+7.09 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold -6.39 Thousand shares Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 79.8% shares (-25.2 Thousand shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61
New holding (+31.6 Thousand shares) Q2 2018
Avg closing price $188.00
Price range $169.70 - $203.21
Sold -54.7 Thousand shares Q4 2017
Avg closing price $148.70
Price range $141.82 - $154.19
New holding (+54.7 Thousand shares) Q3 2017
Avg closing price $132.33
Price range $120.78 - $142.49

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