Current Value of Holding

$1.72 Billion

Shares

3.79 Million

% of Portfolio

0.87%

Average Buy Price

$306

Avg closing price
Price range

44 Ken Fisher Mastercard Incorporated Trades

Ken Fisher acquired 3.79 Million Mastercard Incorporated shares worth $1.72 Billion. That's 0.87% of their equity portfolio (29th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ken Fisher bought shares 36 more times and sold shares on seven occasions. The stake costed the investor $1.16 Billion, netting the investor a gain of 48% so far.

Avg closing price
Price range
Increased shares by 2.2% (+83.2 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 5.5% (+192 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 2.3% (+77.5 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 1.4% shares (-48.3 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Increased shares by 1.3% (+45 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 28.7% shares (-1.38 Million shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 3.5% (+164 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Increased shares by 3.7% (+165 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Increased shares by 2.0% (+88.4 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 3.1% (+132 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Increased shares by 3.8% (+155 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 3.4% (+134 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Increased shares by 8.8% (+322 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 5.9% shares (-231 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 9.4% (+335 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 637.9% (+3.08 Million shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Increased shares by 2.0% (+9.24 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Increased shares by 3.3% (+15 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Increased shares by 9.9% (+41.3 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Increased shares by 1.1% (+4.5 Thousand shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87

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