Current Value of Holding

$59.3 Million

Shares

134 Thousand

% of Portfolio

0.17%

Average Buy Price

$211

Avg closing price
Price range

44 Ron Baron Mastercard Incorporated Trades

Ron Baron acquired 134 Thousand Mastercard Incorporated shares worth $59.3 Million. That's 0.17% of their equity portfolio (112th largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ron Baron bought shares nineteen more times and sold shares on 24 occasions. The stake costed the investor $28.3 Million, netting the investor a gain of 110% so far.

Avg closing price
Price range
Increased shares by 7.6% (+9.49 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold 15.0% shares (-22.1 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Increased shares by 0.4% (+563 shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 3.8% shares (-5.83 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 5.9% shares (-9.44 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 5.3% shares (-8.99 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 0.1% shares (-195 shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Sold 3.9% shares (-6.86 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 5.0% shares (-9.38 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Increased shares by 9.3% (+15.8 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 1.7% (+2.83 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 1.4% shares (-2.3 Thousand shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Increased shares by 5.3% (+8.61 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Increased shares by 42.8% (+48.5 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Increased shares by 1.3% (+1.48 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Sold 1.0% shares (-1.13 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 1.0% (+1.13 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 2.3% shares (-2.59 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold 1.3% shares (-1.5 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Sold 3.1% shares (-3.69 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79

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