Current Value of Holding

$10.1 Million

Shares

22 Thousand

% of Portfolio

0.18%

Average Buy Price

$172

Avg closing price
Price range

45 Joel Greenblatt Mastercard Incorporated Trades

Joel Greenblatt's position in Mastercard Incorporated is currently worth $10.1 Million. That's 0.18% of their equity portfolio (99th largest holding). The first Mastercard Incorporated trade was made in Q4 2010. Since then Joel Greenblatt bought shares nineteen more times and sold shares on 25 occasions. The stake costed the investor $3.79 Million, netting the investor a gain of 167% so far.

Avg closing price
Price range
Increased shares by 22.2% (+4 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 1.0% (+178 shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 1.5% shares (-278 shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 9.9% shares (-2 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 39.2% shares (-12.9 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 1.5% shares (-517 shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 54.6% (+11.9 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Increased shares by 18.9% (+3.46 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold 0.9% shares (-175 shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold 4.0% shares (-761 shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 0.8% shares (-161 shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Sold 33.8% shares (-9.88 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold 10.1% shares (-3.3 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 12.2% shares (-4.5 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 70.1% (+15.3 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Sold 33.2% shares (-10.8 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 45.3% shares (-26.9 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Increased shares by 14.0% (+7.3 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Increased shares by 203.2% (+35 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Sold 73.1% shares (-46.8 Thousand shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87

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