Number of Shares
75,311.00
Current Holdings Value*
$41.28 Mil
% of Portfolio
4.87%
Total Estimate Gain
$28.01 Mil
% of Total Estimate Gain
112.16%

DOCK STREET ASSET MANAGEMENT INC's Mastercard Inc Holding Summary

As of 2025-03-31, DOCK STREET ASSET MANAGEMENT INC held 75,311.00 shares of Mastercard Inc(MA), totaling $41.28 Mil. This investment constitutes 4.87% of their stock portfolio, and DOCK STREET ASSET MANAGEMENT INC now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2013Q4. And since then DOCK STREET ASSET MANAGEMENT INC has made 22 purchases of MA, at an average price of $201.76, for a total of 123,776.00 shares. In addition, there have been 17 sales at an average price of $238.29 for 48,465.00 shares. Based on historical transaction data and MA's current price of $550.18, DOCK STREET ASSET MANAGEMENT INC's estimated gain on his MA holdings is $28.01 Mil, reflecting a 112.16% gain to date.

DOCK STREET ASSET MANAGEMENT INC MA ($550.18) Holding Chart

DOCK STREET ASSET MANAGEMENT INC MA ($550.18) 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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