Number of Shares
70,548.00
Current Holdings Value*
$38.66 Mil
% of Portfolio
5.78%
Total Estimate Gain
$25.67 Mil
% of Total Estimate Gain
72.19%

Columbia Select Global Equity Fund's Mastercard Inc Holding Summary

As of 2025-04-30, Columbia Funds Series Trust II held 70,548.00 shares of Mastercard Inc(MA), totaling $38.66 Mil. This investment constitutes 5.78% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then Columbia Select Global Equity Fund has made 6 purchases of MA, at an average price of $284.74, for a total of 124,854.00 shares. In addition, there have been 8 sales at an average price of $392.87 for 54,306.00 shares. Based on historical transaction data and MA's current price of $565.31, Columbia Select Global Equity Fund's estimated gain on his MA holdings is $25.67 Mil, reflecting a 72.19% gain to date.

Columbia Select Global Equity Fund MA ($565.31) Holding Chart

Columbia Select Global Equity Fund MA ($565.31) 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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