Current Value of Holding

$995 Million

Shares

2.18 Million

% of Portfolio

0.78%

Average Buy Price

$217

Avg closing price
Price range

45 Baillie Gifford Mastercard Incorporated Trades

Baillie Gifford acquired 2.18 Million Mastercard Incorporated shares worth $995 Million. That's 0.78% of their equity portfolio (31st largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Baillie Gifford bought shares seventeen more times and sold shares on 27 occasions. The stake costed the investor $474 Million, netting the investor a gain of 110% so far.

Avg closing price
Price range
Sold 5.7% shares (-133 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold 3.8% shares (-92.6 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 2.0% shares (-49 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 1.7% shares (-42.4 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 5.6% shares (-148 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 4.6% shares (-127 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 2.9% shares (-83.6 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 3.1% shares (-91.7 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 8.8% shares (-286 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold 0.2% shares (-5.26 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold 23.8% shares (-1.01 Million shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 29.9% shares (-1.82 Million shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 4.0% (+231 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold 0.8% shares (-46.1 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 0.5% shares (-31.9 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 0.8% (+45.1 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Sold 1.1% shares (-62.6 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 1.3% shares (-79.7 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold 2.1% shares (-127 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Increased shares by 4.5% (+267 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79

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