Number of Shares
170,221.00
Current Holdings Value*
$93.30 Mil
% of Portfolio
4.94%
Total Estimate Gain
$48.78 Mil
% of Total Estimate Gain
44.46%

CTIVP - Principal Blue Chip Growth Fund's Mastercard Inc Holding Summary

As of 2025-03-31, CTIVP - Principal Blue Chip Growth Fund held 170,221.00 shares of Mastercard Inc(MA), totaling $93.30 Mil. This investment constitutes 4.94% of their stock portfolio, and CTIVP - Principal Blue Chip Growth Fund now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q2. And since then CTIVP - Principal Blue Chip Growth Fund has made 5 purchases of MA, at an average price of $347.94, for a total of 315,287.00 shares. In addition, there have been 7 sales at an average price of $440.51 for 145,066.00 shares. Based on historical transaction data and MA's current price of $555.61, CTIVP - Principal Blue Chip Growth Fund's estimated gain on his MA holdings is $48.78 Mil, reflecting a 44.46% gain to date.

CTIVP - Principal Blue Chip Growth Fund MA ($555.61) Holding Chart

CTIVP - Principal Blue Chip Growth Fund MA ($555.61) 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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