Allspring VT Discovery All Cap Growth Fund MA Holdings History
Allspring VT Discovery All Cap Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Allspring VT Discovery All Cap Growth Fund held 2,959.00 shares of Mastercard Inc(MA), totaling $1.62 Mil. This investment constitutes 2.79% of their stock portfolio, and Allspring VT Discovery All Cap Growth Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q3. And since then Allspring VT Discovery All Cap Growth Fund has made 2 purchases of MA, at an average price of $479.71, for a total of 3,067.00 shares. In addition, there have been 1 sales at an average price of $518.04 for 108.00 shares. Based on historical transaction data and MA's current price of $550.32, Allspring VT Discovery All Cap Growth Fund's estimated gain on his MA holdings is $213,076.07, reflecting a 14.48% gain to date.
Allspring VT Discovery All Cap Growth Fund MA ($550.32) Holding Chart
Allspring VT Discovery All Cap Growth Fund MA ($550.32) 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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