DAVENPORT CORE LEADERS FUND MA Holdings History
DAVENPORT CORE LEADERS FUND's Mastercard Inc Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 59,798.00 shares of Mastercard Inc(MA), totaling $32.78 Mil. This investment constitutes 3.26% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then DAVENPORT CORE LEADERS FUND has made 1 purchases of MA, at an average price of $282.30, for a total of 63,098.00 shares. In addition, there have been 3 sales at an average price of $335.35 for 3,300.00 shares. Based on historical transaction data and MA's current price of $565.11, DAVENPORT CORE LEADERS FUND's estimated gain on his MA holdings is $17.09 Mil, reflecting a 95.93% gain to date.
DAVENPORT CORE LEADERS FUND MA ($565.11) Holding Chart
DAVENPORT CORE LEADERS FUND MA ($565.11) 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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