Fidelity Magellan Fund MA Holdings History

Number of Shares
1.40 Mil
Current Holdings Value*
$765.72 Mil
% of Portfolio
2.3%
Total Estimate Gain
$388.61 Mil
% of Total Estimate Gain
62.61%

Fidelity Magellan Fund's Mastercard Inc Holding Summary

As of 2025-03-31, FIDELITY MAGELLAN FUND held 1.40 Mil shares of Mastercard Inc(MA), totaling $765.72 Mil. This investment constitutes 2.3% of their stock portfolio, and FIDELITY MAGELLAN FUND now holds 0.15% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Fidelity Magellan Fund has made 9 purchases of MA, at an average price of $311.96, for a total of 1.99 Mil shares. In addition, there have been 10 sales at an average price of $384.63 for 592,735.00 shares. Based on historical transaction data and MA's current price of $559.30, Fidelity Magellan Fund's estimated gain on his MA holdings is $388.61 Mil, reflecting a 62.61% gain to date.

Fidelity Magellan Fund MA ($559.30) Holding Chart

Fidelity Magellan Fund MA ($559.30) 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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