DWS Capital Growth VIP MA Holdings History

Number of Shares
44,522.00
Current Holdings Value*
$24.40 Mil
% of Portfolio
2.58%
Total Estimate Gain
$11.34 Mil
% of Total Estimate Gain
44.06%

DWS Capital Growth VIP's Mastercard Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES I held 44,522.00 shares of Mastercard Inc(MA), totaling $24.40 Mil. This investment constitutes 2.58% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES I now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2021Q4. And since then DWS Capital Growth VIP has made 2 purchases of MA, at an average price of $353.27, for a total of 72,883.00 shares. In addition, there have been 12 sales at an average price of $425.97 for 28,361.00 shares. Based on historical transaction data and MA's current price of $561.78, DWS Capital Growth VIP's estimated gain on his MA holdings is $11.34 Mil, reflecting a 44.06% gain to date.

DWS Capital Growth VIP MA ($561.78) Holding Chart

DWS Capital Growth VIP MA ($561.78) 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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