MA
Mastercard Inc
Mastercard Inc historical holders
total: 35
TCI Fund Management Mastercard Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q3
Chris Hohn has been an institutional investor in Mastercard Inc (MA) since 2020 Q1. According to 2026 Q2 report, Chris Hohn doesn't hold any shares. The fund/company first acquired MA in 2020 Q1, initially purchasing 97,450 shares. Since the initial investment, TCI Fund Management has made 1 more transaction in this position.
When did Chris Hohn exit their MA position?
Chris Hohn no longer holds Mastercard Inc (MA). They sold off their entire position in 2020 Q3, closing out an investment that began in 2020 Q1.
When did Chris Hohn first invest in MA?
Chris Hohn first invested in Mastercard Inc (MA) in 2020 Q1 at the reported quarter-end price of $241.56 per share, acquiring 97,450 shares in their initial purchase.
What is Chris Hohn's average cost basis for MA?
Based on historical transaction data, Chris Hohn's estimated cost basis for Mastercard Inc (MA) is approximately $241.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $241.56
- Weighted AVG sell price:
- $295.70
* 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.