Current Value of Holding

$28M

Shares

57.2k

% of Portfolio

0.18%

Average Buy Price

$559

Avg closing price
Price range

42 Steve Mandel Mastercard Incorporated Trades

Steve Mandel's position in Mastercard Incorporated is currently worth $28M. That's 0.18% of their equity portfolio (32nd largest holding). The first Mastercard Incorporated trade was made in Q3 2013. Since then Steve Mandel bought shares fourteen more times and sold shares on 27 occasions. The investor's estimated purchase price is $32M, resulting in a loss of 12%.

Avg closing price
Price range
Sold 40.6% shares (-39.1k shares) Q1 2026
Avg closing price $525.64
Price range $484.24 - $580.34
New holding (+96.3k shares) Q4 2025
Avg closing price $558.79
Price range $527.28 - $580.45
Sold -1.04M shares Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Increased shares by 53.4% (+363k shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Sold 38.2% shares (-420k shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold 37.0% shares (-646k shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 48.4% (+570k shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 12.2% (+128k shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 22.1% shares (-298k shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 12.8% shares (-198k shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 36.1% shares (-874k shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 49.8% shares (-2.4M shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
New holding (+4.82M shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold -1.8M shares Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 11.2% shares (-228k shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Sold 25.3% shares (-688k shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Increased shares by 54.2% (+956k shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 20.0% shares (-441k shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Sold 4.6% shares (-107k shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Sold 3.1% shares (-74.6k shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56

News about Mastercard Incorporated - Ordinary Shares - Class A and Steve Mandel

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