Current Value of Holding

$734M

Shares

1.25M

% of Portfolio

5.23%

Average Buy Price

$498

Avg closing price
Price range

12 Terry Smith Mastercard Incorporated Trades

Terry Smith acquired 1.25M Mastercard Incorporated shares worth $734M. That's 5.23% of their entire equity portfolio (7th largest holding). The first Mastercard Incorporated trade was made in Q1 2023. Since then Terry Smith bought shares six more times and sold shares on five occasions. The stake costed the investor $620M, netting the investor a gain of 18% so far.

Avg closing price
Price range
New holding (+1.25M shares) Q2 2026
Avg closing price $498.18
Price range $471.55 - $525.23
Sold -27.7k shares Q3 2025
Avg closing price $574.53
Price range $550.18 - $598.96
Sold 44.1% shares (-21.8k shares) Q2 2025
Avg closing price $552.54
Price range $479.92 - $590.74
Sold 22.8% shares (-14.6k shares) Q1 2025
Avg closing price $543.94
Price range $504.95 - $576.18
Sold 1.5% shares (-957 shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Increased shares by 1.1% (+710 shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Sold 0.3% shares (-169 shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Increased shares by 1.2% (+772 shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 1.5% (+919 shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 0.7% (+424 shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 49.6% (+20.7k shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
New holding (+41.7k shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39

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