Current Value of Holding

$117 Million

Shares

201 Thousand

% of Portfolio

0.54%

Average Buy Price

$393

Avg closing price
Price range

33 Ray Dalio Mastercard Incorporated Trades

Ray Dalio acquired 201 Thousand Mastercard Incorporated shares worth $117 Million. That's 0.54% of their equity portfolio (41st largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ray Dalio bought shares nineteen more times and sold shares on thirteen occasions. The stake costed the investor $79 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Increased shares by 319.0% (+153 Thousand shares) Q1 2025
Avg closing price $543.94
Price range $504.95 - $576.18
Sold 10.9% shares (-5.85 Thousand shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Sold 85.0% shares (-304 Thousand shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
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

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