Alta Quality Growth Fund MA Holdings History
Alta Quality Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Capitol Series Trust held 3,200.00 shares of Mastercard Inc(MA), totaling $1.75 Mil. This investment constitutes 3.69% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q1. And since then Alta Quality Growth Fund has made 5 purchases of MA, at an average price of $325.50, for a total of 6,650.00 shares. In addition, there have been 3 sales at an average price of $459.84 for 3,450.00 shares. Based on historical transaction data and MA's current price of $558.76, Alta Quality Growth Fund's estimated gain on his MA holdings is $1.21 Mil, reflecting a 55.89% gain to date.
Alta Quality Growth Fund MA ($558.76) Holding Chart
Alta Quality Growth Fund MA ($558.76) 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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