Number of Shares
190,404.00
Current Holdings Value*
$94.02 Mil
% of Portfolio
7.97%
Total Estimate Gain
$97.34 Mil
% of Total Estimate Gain
94.48%

Ensemble Capital Management, LLC's Mastercard Inc Holding Summary

As of 2024-09-30, Ensemble Capital Management, LLC held 190,404.00 shares of Mastercard Inc(MA), totaling $94.02 Mil. This investment constitutes 7.97% of their stock portfolio, and Ensemble Capital Management, LLC now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2014Q1. And since then Ensemble Capital Management, LLC has made 15 purchases of MA, at an average price of $212.03, for a total of 485,889.00 shares. In addition, there have been 19 sales at an average price of $319.74 for 295,485.00 shares. Based on historical transaction data and MA's current price of $556.12, Ensemble Capital Management, LLC's estimated gain on his MA holdings is $97.34 Mil, reflecting a 94.48% gain to date.

Ensemble Capital Management, LLC MA ($556.12) Holding Chart

Ensemble Capital Management, LLC MA ($556.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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