Current Value of Holding

$1.93M

Shares

3.93k

% of Portfolio

0.01%

Average Buy Price

$434

Avg closing price
Price range

37 Ray Dalio Mastercard Incorporated Trades

Ray Dalio acquired 3.93k Mastercard Incorporated shares worth $1.93M. That's 0.01% of their equity portfolio (665th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ray Dalio bought shares 21 more times and sold shares on fifteen occasions. The stake costed the investor $1.7M, netting the investor a gain of 13% so far.

Avg closing price
Price range
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
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

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