Columbia Variable Portfolio - Select Large Cap Equity Fund MA Holdings History
Columbia Variable Portfolio - Select Large Cap Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 155,252.00 shares of Mastercard Inc(MA), totaling $85.10 Mil. This investment constitutes 2.82% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Equity Fund has made 8 purchases of MA, at an average price of $326.86, for a total of 290,736.00 shares. In addition, there have been 13 sales at an average price of $394.47 for 135,484.00 shares. Based on historical transaction data and MA's current price of $551.88, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his MA holdings is $44.09 Mil, reflecting a 46.40% gain to date.
Columbia Variable Portfolio - Select Large Cap Equity Fund MA ($551.88) Holding Chart
Columbia Variable Portfolio - Select Large Cap Equity Fund MA ($551.88) 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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