Baillie Gifford Global Alpha Equities Fund MA Holdings History
Baillie Gifford Global Alpha Equities Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Baillie Gifford Global Alpha Equities Fund held 32,354.00 shares of Mastercard Inc(MA), totaling $17.73 Mil. This investment constitutes 2.52% of their stock portfolio, and Baillie Gifford Global Alpha Equities Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Baillie Gifford Global Alpha Equities Fund has made 4 purchases of MA, at an average price of $284.61, for a total of 101,539.00 shares. In addition, there have been 13 sales at an average price of $388.21 for 69,185.00 shares. Based on historical transaction data and MA's current price of $563.50, Baillie Gifford Global Alpha Equities Fund's estimated gain on his MA holdings is $16.19 Mil, reflecting a 56.03% gain to date.
Baillie Gifford Global Alpha Equities Fund MA ($563.50) Holding Chart
Baillie Gifford Global Alpha Equities 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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