Current Value of Holding

$93 Million

Shares

204 Thousand

% of Portfolio

7.87%

Average Buy Price

$252

Avg closing price
Price range

44 Ensemble Capital Mastercard Incorporated Trades

Ensemble Capital acquired 204 Thousand Mastercard Incorporated shares worth $93 Million. That's 7.87% of their entire equity portfolio (4th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ensemble Capital bought shares 22 more times and sold shares on 21 occasions. The stake costed the investor $51.6 Million, netting the investor a gain of 80% so far.

Avg closing price
Price range
Increased shares by 2.6% (+5.25 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 22.0% shares (-56.2 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 0.6% (+1.41 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 1.5% shares (-3.99 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 0.7% shares (-1.7 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 7.2% (+17.5 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 8.2% shares (-21.8 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 15.4% shares (-48 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Increased shares by 17.6% (+46.7 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 4.3% (+10.9 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Increased shares by 7.1% (+16.9 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 15.3% (+31.4 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Increased shares by 24.1% (+40 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 2.6% shares (-4.51 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Sold 5.2% shares (-9.36 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 7.3% (+12.3 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 0.8% shares (-1.42 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold 9.1% shares (-17 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Sold 15.7% shares (-34.7 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Sold 0.4% shares (-988 shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87

News about Mastercard Incorporated - Ordinary Shares - Class A and Ensemble Capital

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