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      Current Value of Holding

      $113M

      Shares

      190k

      % of Portfolio

      8.48%

      Average Buy Price

      $262

      Avg closing price
      Price range

      47 Ensemble Capital Mastercard Incorporated Trades

      Ensemble Capital acquired 190k Mastercard Incorporated shares worth $113M. That's 8.48% of their entire equity portfolio (3rd largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ensemble Capital bought shares 23 more times and sold shares on 23 occasions. The stake costed the investor $49.9M, netting the investor a gain of 127% so far.

      Avg closing price
      Price range
      Sold 14.0% shares (-30.9k shares) Q3 2024
      Avg closing price $465.32
      Price range $429.60 - $500.99
      Increased shares by 14.0% (+27.1k shares) Q2 2024
      Avg closing price $455.54
      Price range $441.10 - $479.43
      Sold 5.0% shares (-10.2k shares) Q1 2024
      Avg closing price $457.15
      Price range $418.77 - $488.64
      Increased shares by 2.6% (+5.25k shares) Q4 2023
      Avg closing price $401.73
      Price range $364.08 - $426.51
      Sold 22.0% shares (-56.2k shares) Q3 2023
      Avg closing price $401.40
      Price range $388.68 - $417.13
      Increased shares by 0.6% (+1.41k shares) Q2 2023
      Avg closing price $375.23
      Price range $360.14 - $393.30
      Sold 1.5% shares (-3.99k shares) Q1 2023
      Avg closing price $363.23
      Price range $344.71 - $382.39
      Sold 0.7% shares (-1.7k shares) Q4 2022
      Avg closing price $329.15
      Price range $283.38 - $360.80
      Increased shares by 7.2% (+17.5k shares) Q3 2022
      Avg closing price $331.50
      Price range $284.34 - $359.95
      Sold 8.2% shares (-21.8k shares) Q2 2022
      Avg closing price $344.39
      Price range $308.78 - $378.83
      Sold 15.4% shares (-48k shares) Q1 2022
      Avg closing price $359.50
      Price range $312.92 - $396.75
      Increased shares by 17.6% (+46.7k shares) Q4 2021
      Avg closing price $345.83
      Price range $306.28 - $369.56
      Increased shares by 4.3% (+10.9k shares) Q3 2021
      Avg closing price $363.63
      Price range $337.38 - $393.26
      Increased shares by 7.1% (+16.9k shares) Q2 2021
      Avg closing price $371.80
      Price range $356.62 - $395.65
      Increased shares by 15.3% (+31.4k shares) Q1 2021
      Avg closing price $348.91
      Price range $315.49 - $384.38
      Increased shares by 24.1% (+40k shares) Q4 2020
      Avg closing price $332.67
      Price range $288.64 - $356.94
      Sold 2.6% shares (-4.51k shares) Q3 2020
      Avg closing price $325.14
      Price range $290.18 - $366.12
      Sold 5.2% shares (-9.36k shares) Q2 2020
      Avg closing price $281.92
      Price range $228.61 - $313.15
      Increased shares by 7.3% (+12.3k shares) Q1 2020
      Avg closing price $297.32
      Price range $203.30 - $344.56
      Sold 0.8% shares (-1.42k shares) Q4 2019
      Avg closing price $281.94
      Price range $260.85 - $300.74

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

      Mastercard, Inc. (MA) Q2 2024 Earnings Call Transcript

      Mastercard, Inc. (MA) Q2 2024 Earnings Call Transcript

      Mastercard, Inc. (NYSE:MA ) Q2 2024 Earnings Conference Call July 31, 2024 9:00 AM ET Company Participants Devin Corr - Head of Investor Relations Michael Mi...

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      [Capital FM] Nairobi -- Equity Bank has expanded its money transfer services to over 30 countries through a new deal with Mastercard, a global payment platform.

      All Africa Global Media All Africa Global Media, over 1 year ago
      Here¡¯s Why Mastercard Incorporated (MA) is in Detractors¡¯ List of Ensemble Capital

      Here¡¯s Why Mastercard Incorporated (MA) is in Detractors¡¯ List of Ensemble Capital

      Ensemble Capital Management, an investment management company, released its fourth quarter 2023 investor letter. A copy of the same can be downloaded here. T...

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      Tracking Lone Pine Capital Portfolio - Q3 2023 Update

      Tracking Lone Pine Capital Portfolio - Q3 2023 Update

      Lone Pine Capital''s portfolio value declined in Q3 2023, with top holdings in Meta Platforms, Amazon, and MasterCard constituting 21% of the assets. Explore...

      Seeking Alpha Seeking Alpha, over 1 year ago

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