Dunham Focused Large Cap Growth Fund MA Holdings History
Dunham Focused Large Cap Growth Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Dunham Funds held 24,255.00 shares of Mastercard Inc(MA), totaling $13.29 Mil. This investment constitutes 6.74% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then Dunham Focused Large Cap Growth Fund has made 7 purchases of MA, at an average price of $358.54, for a total of 42,338.00 shares. In addition, there have been 7 sales at an average price of $393.34 for 18,083.00 shares. Based on historical transaction data and MA's current price of $569.24, Dunham Focused Large Cap Growth Fund's estimated gain on his MA holdings is $5.74 Mil, reflecting a 37.81% gain to date.
Dunham Focused Large Cap Growth Fund MA ($569.24) Holding Chart
Dunham Focused Large Cap Growth Fund MA ($569.24) 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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