Current Value of Holding

$193 Million

Shares

419 Thousand

% of Portfolio

0.14%

Average Buy Price

$197

Avg closing price
Price range

35 PRIMECAP Management Mastercard Incorporated Trades

PRIMECAP Management acquired 419 Thousand Mastercard Incorporated shares worth $193 Million. That's 0.14% of their equity portfolio (98th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on sixteen occasions. The stake costed the investor $82.8 Million, netting the investor a gain of 133% so far.

Avg closing price
Price range
Sold 0.4% shares (-1.5 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 0.9% shares (-3.9 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 0.7% (+3 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Increased shares by 2.3% (+9.6 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Increased shares by 8.5% (+32.2 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 23.3% (+71.9 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Increased shares by 15.6% (+41.6 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold 4.3% shares (-12.1 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 0.9% shares (-2.55 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Sold 5.8% shares (-17.3 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold 0.3% shares (-1 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 0.0% shares (-100 shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 3.1% (+8.9 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Increased shares by 256.6% (+209 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold 0.5% shares (-400 shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Sold 0.1% shares (-100 shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87
Sold 53.6% shares (-94.6 Thousand shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 41.1% shares (-123 Thousand shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61
Sold 75.4% shares (-917 Thousand shares) Q2 2018
Avg closing price $188.00
Price range $169.70 - $203.21
Increased shares by 7.0% (+79.1 Thousand shares) Q1 2018
Avg closing price $170.92
Price range $151.91 - $183.24

News about Mastercard Incorporated - Ordinary Shares - Class A and PRIMECAP Management

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