Number of Shares
2,005.00
Current Holdings Value*
$1.16 Mil
% of Portfolio
0.51%
Total Estimate Gain
$3.85 Mil
% of Total Estimate Gain
35.71%

AB All Market Total Return Portfolio's Mastercard Inc Holding Summary

As of 2025-02-28, AB PORTFOLIOS held 2,005.00 shares of Mastercard Inc(MA), totaling $1.16 Mil. This investment constitutes 0.51% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then AB All Market Total Return Portfolio has made 6 purchases of MA, at an average price of $287.81, for a total of 37,429.00 shares. In addition, there have been 14 sales at an average price of $381.81 for 35,424.00 shares. Based on historical transaction data and MA's current price of $545.81, AB All Market Total Return Portfolio's estimated gain on his MA holdings is $3.85 Mil, reflecting a 35.71% gain to date.

AB All Market Total Return Portfolio MA ($545.81) Holding Chart

AB All Market Total Return Portfolio MA ($545.81) 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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