Canoe Financial LP MA Holdings History
Number of Shares
332,231.00
Current Holdings Value*
$182.10 Mil
% of Portfolio
2.92%
Total Estimate Gain
$37.45 Mil
% of Total Estimate Gain
8.17%
Canoe Financial LP's Mastercard Inc Holding Summary
As of 2025-03-31, Canoe Financial LP held 332,231.00 shares of Mastercard Inc(MA), totaling $182.10 Mil. This investment constitutes 2.92% of their stock portfolio, and Canoe Financial LP now holds 0.04% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q1. And since then Canoe Financial LP has made 3 purchases of MA, at an average price of $441.01, for a total of 1.04 Mil shares. In addition, there have been 3 sales at an average price of $433.71 for 706,707.00 shares. Based on historical transaction data and MA's current price of $569.24, Canoe Financial LP's estimated gain on his MA holdings is $37.45 Mil, reflecting a 8.17% gain to date.
Canoe Financial LP MA ($569.24) Holding Chart
Canoe Financial LP 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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