Number of Shares
155,252.00
Current Holdings Value*
$85.10 Mil
% of Portfolio
2.82%
Total Estimate Gain
$44.22 Mil
% of Total Estimate Gain
46.53%

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 $552.66, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his MA holdings is $44.22 Mil, reflecting a 46.53% gain to date.

Columbia Variable Portfolio - Select Large Cap Equity Fund MA ($552.66) Holding Chart

Columbia Variable Portfolio - Select Large Cap Equity Fund MA ($552.66) 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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