Number of Shares
200.00
Current Holdings Value*
$189,160.00
% of Portfolio
0.71%
Total Estimate Gain
$166,282.92
% of Total Estimate Gain
39.26%

AlphaCentric Symmetry Strategy Fund's Costco Wholesale Corp Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 200.00 shares of Costco Wholesale Corp(COST), totaling $189,160.00. This investment constitutes 0.71% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2020Q2. And since then AlphaCentric Symmetry Strategy Fund has made 3 purchases of COST, at an average price of $581.05, for a total of 729.00 shares. In addition, there have been 8 sales at an average price of $759.07 for 529.00 shares. Based on historical transaction data and COST's current price of $941.61, AlphaCentric Symmetry Strategy Fund's estimated gain on his COST holdings is $166,282.92, reflecting a 39.26% gain to date.

AlphaCentric Symmetry Strategy Fund COST ($941.61) Holding Chart

AlphaCentric Symmetry Strategy Fund COST ($941.61) 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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