Number of Shares
10,272.00
Current Holdings Value*
$5.63 Mil
% of Portfolio
3.42%
Total Estimate Gain
$3.87 Mil
% of Total Estimate Gain
55.91%

Allspring VT Opportunity Fund's Mastercard Inc Holding Summary

As of 2025-03-31, Allspring VT Opportunity Fund held 10,272.00 shares of Mastercard Inc(MA), totaling $5.63 Mil. This investment constitutes 3.42% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Allspring VT Opportunity Fund has made 6 purchases of MA, at an average price of $296.63, for a total of 23,327.00 shares. In addition, there have been 15 sales at an average price of $393.35 for 13,055.00 shares. Based on historical transaction data and MA's current price of $550.32, Allspring VT Opportunity Fund's estimated gain on his MA holdings is $3.87 Mil, reflecting a 55.91% gain to date.

Allspring VT Opportunity Fund MA ($550.32) Holding Chart

Allspring VT Opportunity 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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