1290 Avantis U.S. Large Cap Growth Fund MA Holdings History
Number of Shares
5,400.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
1.76%
Total Estimate Gain
$578,431.24
% of Total Estimate Gain
24.18%
1290 Avantis U.S. Large Cap Growth Fund's Mastercard Inc Holding Summary
As of 2025-04-30, 1290 Avantis U.S. Large Cap Growth Fund held 5,400.00 shares of Mastercard Inc(MA), totaling $2.96 Mil. This investment constitutes 1.76% of their stock portfolio, and 1290 Avantis U.S. Large Cap Growth Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q1. And since then 1290 Avantis U.S. Large Cap Growth Fund has made 3 purchases of MA, at an average price of $443.06, for a total of 5,400.00 shares. Based on historical transaction data and MA's current price of $550.18, 1290 Avantis U.S. Large Cap Growth Fund's estimated gain on his MA holdings is $578,431.24, reflecting a 24.18% gain to date.
1290 Avantis U.S. Large Cap Growth Fund MA ($550.18) Holding Chart
1290 Avantis U.S. Large Cap Growth Fund MA ($550.18) 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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