Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Mastercard Inc stake
total: 106
Brave Warrior Advisors MA trades
- Total transactions:
- 8
- New positions:
- 4
- Sold out:
- 3
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Glenn Greenberg holds 1,172 Mastercard Inc (MA) shares with a market value of roughly $601.94K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $506.47 for "buy" trades. Brave Warrior Advisors first purchased MA in 2021 Q2, initially acquiring 558 shares. Glenn Greenberg later completely sold out the position and invested in Mastercard Inc again in 2024 Q3. Since the initial investment in Mastercard Inc (MA), Brave Warrior Advisors has made 7 more transactions.
When did Glenn Greenberg buy Mastercard Inc (MA)?
Glenn Greenberg first invested in Mastercard Inc (MA) in 2021 Q2 at the reported quarter-end price of $365.59 per share.
What's the cost basis of Brave Warrior Advisors's MA stake?
The estimated cost basis for Mastercard Inc (MA) stake is around $506.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $506.47
Glenn Greenberg's historical trades in Mastercard Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
1,172
|
$513.60
|
$601,939
|
+177.73% (+750)
|
+0.01%
|
|
2024 Q3
|
0.00%
|
422
|
$493.80
|
$208,384
|
new
|
+0%
|
|
2024 Q2
|
0.00%
|
0
|
$481.57
|
|
-100% (-422)
|
-0%
|
|
2024 Q1
|
0.00%
|
422
|
$481.57
|
$203,223
|
new
|
+0%
|
|
2022 Q2
|
0.00%
|
0
|
$356.77
|
|
-100% (-569)
|
-0.01%
|
|
2021 Q4
|
0.01%
|
569
|
$358.52
|
$204,000
|
new
|
+0.01%
|
|
2021 Q3
|
0.00%
|
0
|
$365.59
|
|
-100% (-558)
|
-0.01%
|
|
2021 Q2
|
0.01%
|
558
|
$365.59
|
$204,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.