MA
Mastercard Inc
Mastercard Inc historical holders
total: 35
Brave Warrior Advisors Mastercard Inc transactions over time
- Total transactions:
- 8
- New positions:
- 4
- Sold out:
- 3
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
Glenn Greenberg has been an institutional investor in Mastercard Inc (MA) since 2021 Q2. According to 2026 Q2 report, Glenn Greenberg holds 1,172 shares with a market value of roughly $601.94K representing 0.01% of their equity portfolio. The fund/company first acquired MA in 2021 Q2, initially purchasing 558 shares. Glenn Greenberg later completely sold out the position and reinvested in MA again in 2024 Q3. Since the initial investment, Brave Warrior Advisors has made 7 more transactions in this position.
Does Glenn Greenberg still hold MA?
Yes, Glenn Greenberg continues to hold Mastercard Inc (MA). According to their 2026 Q2 report, they maintain a position of 1,172 shares valued at approximately $601.94K, representing 0.01% of their equity portfolio.
When did Glenn Greenberg first invest in MA?
Glenn Greenberg first invested in Mastercard Inc (MA) in 2021 Q2 at the reported quarter-end price of $365.59 per share, acquiring 558 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for MA?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Mastercard Inc (MA) is approximately $506.47 per share. This represents their average reported price* across all buy transactions.
Has Glenn Greenberg reinvested in MA after selling?
Yes, Glenn Greenberg has shown renewed interest in Mastercard Inc (MA). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $506.47
MA transactions history by Brave Warrior Advisors
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.