Bretton Fund MA Holdings History
Number of Shares
9,380.00
Current Holdings Value*
$5.14 Mil
% of Portfolio
4.87%
Total Estimate Gain
$2.55 Mil
% of Total Estimate Gain
91.46%
Bretton Fund's Mastercard Inc Holding Summary
As of 2025-03-31, PFS FUNDS held 9,380.00 shares of Mastercard Inc(MA), totaling $5.14 Mil. This investment constitutes 4.87% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and MA's current price of $569.24, Bretton Fund's estimated gain on his MA holdings is $2.55 Mil, reflecting a 91.46% gain to date.
Bretton Fund MA ($569.24) Holding Chart
Bretton Fund MA ($569.24) 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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