AB Concentrated Growth Fund MA Holdings History
AB Concentrated Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 125,095.00 shares of Mastercard Inc(MA), totaling $68.57 Mil. This investment constitutes 9.67% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then AB Concentrated Growth Fund has made 7 purchases of MA, at an average price of $309.24, for a total of 382,623.00 shares. In addition, there have been 11 sales at an average price of $421.52 for 257,528.00 shares. Based on historical transaction data and MA's current price of $563.50, AB Concentrated Growth Fund's estimated gain on his MA holdings is $60.72 Mil, reflecting a 51.32% gain to date.
AB Concentrated Growth Fund MA ($563.50) Holding Chart
AB Concentrated Growth Fund MA ($563.50) 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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