Current Value of Holding

$95.1 Million

Shares

209 Thousand

% of Portfolio

0.10%

Average Buy Price

$200

Avg closing price
Price range

42 Ken Griffin Mastercard Incorporated Trades

Ken Griffin acquired 1.37 Million Mastercard Incorporated shares worth $622 Million. That's 0.64% of their equity portfolio (14th largest holding). The first Mastercard Incorporated trade was made in Q2 2013. Since then Ken Griffin bought shares 45 more times and sold shares on 54 occasions. The stake costed the investor $378 Million, netting the investor a gain of 64% so far.

Avg closing price
Price range
Sold 59.6% shares (-309 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 61.8% (+198 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 6.7% shares (-23 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 10.8% shares (-41.7 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 49.0% shares (-369 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 35.5% (+197 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 524.9% (+467 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 54.1% shares (-105 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold 87.0% shares (-1.3 Million shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 61.0% (+566 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 15.7% shares (-173 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 124.6% (+611 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold 25.7% shares (-169 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 29.3% (+150 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 162.9% (+316 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 49.2% shares (-188 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold 44.5% shares (-306 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Sold 25.0% shares (-229 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Increased shares by 2123.2% (+876 Thousand shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87
Sold 68.4% shares (-89.2 Thousand shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77

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