FROST GROWTH EQUITY FUND MA Holdings History
Number of Shares
11,873.00
Current Holdings Value*
$6.51 Mil
% of Portfolio
3.09%
Total Estimate Gain
$3.32 Mil
% of Total Estimate Gain
25.26%
FROST GROWTH EQUITY FUND's Mastercard Inc Holding Summary
As of 2025-04-30, Frost Family of Funds held 11,873.00 shares of Mastercard Inc(MA), totaling $6.51 Mil. This investment constitutes 3.09% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. In addition, there have been 10 sales at an average price of $390.83 for 25,287.00 shares. Based on historical transaction data and MA's current price of $552.66, FROST GROWTH EQUITY FUND's estimated gain on his MA holdings is $3.32 Mil, reflecting a 25.26% gain to date.
FROST GROWTH EQUITY FUND MA ($552.66) Holding Chart
FROST GROWTH EQUITY FUND MA ($552.66) 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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