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      Current Value of Holding

      $314M

      Shares

      527k

      % of Portfolio

      0.23%

      Average Buy Price

      $212

      Avg closing price
      Price range

      37 PRIMECAP Management Mastercard Incorporated Trades

      PRIMECAP Management acquired 527k Mastercard Incorporated shares worth $314M. That's 0.23% of their equity portfolio (80th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on seventeen occasions. The stake costed the investor $112M, netting the investor a gain of 181% so far.

      Avg closing price
      Price range
      Increased shares by 25.8% (+108k shares) Q2 2025
      Avg closing price $552.54
      Price range $479.92 - $590.74
      Sold 0.1% shares (-330 shares) Q1 2025
      Avg closing price $543.94
      Price range $504.95 - $576.18
      Sold 0.4% shares (-1.5k shares) Q4 2023
      Avg closing price $401.73
      Price range $364.08 - $426.51
      Sold 0.9% shares (-3.9k shares) Q3 2023
      Avg closing price $401.40
      Price range $388.68 - $417.13
      Increased shares by 0.7% (+3k shares) Q2 2023
      Avg closing price $375.23
      Price range $360.14 - $393.30
      Increased shares by 2.3% (+9.6k shares) Q1 2023
      Avg closing price $363.23
      Price range $344.71 - $382.39
      Increased shares by 8.5% (+32.2k shares) Q3 2022
      Avg closing price $331.50
      Price range $284.34 - $359.95
      Increased shares by 23.3% (+71.9k shares) Q1 2022
      Avg closing price $359.50
      Price range $312.92 - $396.75
      Increased shares by 15.6% (+41.6k shares) Q4 2021
      Avg closing price $345.83
      Price range $306.28 - $369.56
      Sold 4.3% shares (-12.1k shares) Q3 2021
      Avg closing price $363.63
      Price range $337.38 - $393.26
      Sold 0.9% shares (-2.55k shares) Q2 2021
      Avg closing price $371.80
      Price range $356.62 - $395.65
      Sold 5.8% shares (-17.3k shares) Q1 2021
      Avg closing price $348.91
      Price range $315.49 - $384.38
      Sold 0.3% shares (-1k 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% (+8.9k shares) Q1 2020
      Avg closing price $297.32
      Price range $203.30 - $344.56
      Increased shares by 256.6% (+209k 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 (-94.6k shares) Q4 2018
      Avg closing price $198.58
      Price range $174.65 - $223.77
      Sold 41.1% shares (-123k shares) Q3 2018
      Avg closing price $208.61
      Price range $196.29 - $222.61

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

      Mastercard Incorporated (MA) Management presents at BofA Virtual Electronic Payments Symposium (Transcript)

      Mastercard Incorporated (MA) Management presents at BofA Virtual Electronic Payments Symposium (Transcript)

      No summary available.

      Seeking Alpha Seeking Alpha, 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...

      Insider Monkey Insider Monkey, over 1 year ago
      Mastercard Incorporated (NYSE:MA) Shares Sold by Charles Schwab Investment Management Inc.

      Mastercard Incorporated (NYSE:MA) Shares Sold by Charles Schwab Investment Management Inc.

      ¡­ Exchange Commission. The institutional investor owned 4,541,511 ¡­ the period. Charles Schwab Investment Management Inc.¡¯s holdings ¡­ during the period. Ins...

      EIN News Investing EIN News Investing, almost 2 years ago
      Mastercard and EedenBull Introduce Card and Spend Management Solution for SMEs in APAC

      Mastercard and EedenBull Introduce Card and Spend Management Solution for SMEs in APAC

      In a first of its kind offering for the region, the Q Business platform will provide small and medium-sized businesses with a one-stop digital solution for m...

      PR Newswire Asia (English) PR Newswire Asia (English), almost 2 years ago

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