Current Value of Holding

$2.15 Billion

Shares

4.65 Million

% of Portfolio

4.99%

Average Buy Price

$264

Avg closing price
Price range

43 Polen Capital Mastercard Incorporated Trades

Polen Capital's position in Mastercard Incorporated is currently worth $2.15 Billion. That's 4.99% of their equity portfolio (6th largest holding). The first Mastercard Incorporated trade was made in Q2 2013. Since then Polen Capital bought shares 28 more times and sold shares on fourteen occasions. The stake costed the investor $1.23 Billion, netting the investor a gain of 75% so far.

Avg closing price
Price range
Sold 3.2% shares (-152 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 3.7% shares (-185 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 3.4% shares (-177 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 2.4% shares (-129 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 14.0% shares (-862 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 19.5% shares (-1.49 Million shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 3.7% shares (-290 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 1.1% shares (-89.1 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Increased shares by 5.0% (+379 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 24.1% (+1.48 Million shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Increased shares by 5.1% (+301 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 1.3% (+76 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Increased shares by 3.3% (+186 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Increased shares by 2.0% (+109 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 11.2% (+551 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 4.5% (+211 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Increased shares by 3.5% (+158 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Increased shares by 3.9% (+173 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Increased shares by 65.9% (+1.74 Million shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Increased shares by 5.4% (+135 Thousand shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87

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

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