Current Value of Holding

$2.11 Billion

Shares

4.61 Million

% of Portfolio

17.74%

Average Buy Price

$176

Avg closing price
Price range

56 Chuck Akre Mastercard Incorporated Trades

Chuck Akre acquired 4.61 Million Mastercard Incorporated shares worth $2.11 Billion. It makes up 17.74% of their stock portfolio and is their biggest holding. The first Mastercard Incorporated trade was made in Q1 2010. Since then Chuck Akre bought shares 29 more times and sold shares on 28 occasions. The stake costed the investor $811 Million, netting the investor a gain of 160% so far.

Avg closing price
Price range
Sold 8.9% shares (-452 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold 13.5% shares (-789 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 0.3% shares (-18.7 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 0.1% (+3.43 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 0.4% shares (-25.2 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 0.5% (+28 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 0.1% (+8.09 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold 0.1% shares (-6.04 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Increased shares by 0.0% (+2.78 Thousand shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold 0.1% shares (-8.09 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold 0.0% shares (-700 shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Sold 0.2% shares (-13 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold 0.0% shares (-1.35 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold 0.0% shares (-2.31 Thousand shares) Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Increased shares by 1.7% (+97.6 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 8.6% (+459 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Sold 0.0% shares (-295 shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold 0.0% shares (-455 shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Sold 0.0% shares (-316 shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Increased shares by 0.0% (+900 shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87

News about Mastercard Incorporated - Ordinary Shares - Class A and Chuck Akre

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