Number of Shares
26,340.00
Current Holdings Value*
$14.44 Mil
% of Portfolio
4.93%
Total Estimate Gain
$2.99 Mil
% of Total Estimate Gain
18.07%

Defensive Market Strategies Fund's Mastercard Inc Holding Summary

As of 2025-03-31, GuideStone Funds held 26,340.00 shares of Mastercard Inc(MA), totaling $14.44 Mil. This investment constitutes 4.93% of their stock portfolio, and GuideStone Funds now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Defensive Market Strategies Fund has made 7 purchases of MA, at an average price of $410.89, for a total of 40,322.00 shares. In addition, there have been 2 sales at an average price of $346.42 for 13,982.00 shares. Based on historical transaction data and MA's current price of $558.76, Defensive Market Strategies Fund's estimated gain on his MA holdings is $2.99 Mil, reflecting a 18.07% gain to date.

Defensive Market Strategies Fund MA ($558.76) Holding Chart

Defensive Market Strategies Fund MA ($558.76) 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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