Gateway Fund V Holdings History

Number of Shares
366,493.00
Current Holdings Value*
$128.44 Mil
% of Portfolio
1.98%
Total Estimate Gain
$70.98 Mil
% of Total Estimate Gain
52.66%

Gateway Fund's Visa Inc Holding Summary

As of 2025-03-31, Gateway Trust held 366,493.00 shares of Visa Inc(V), totaling $128.44 Mil. This investment constitutes 1.98% of their stock portfolio, and Gateway Trust now holds 0.02% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then Gateway Fund has made 1 purchases of V, at an average price of $180.32, for a total of 747,438.00 shares. In addition, there have been 8 sales at an average price of $203.58 for 380,945.00 shares. Based on historical transaction data and V's current price of $349.81, Gateway Fund's estimated gain on his V holdings is $70.98 Mil, reflecting a 52.66% gain to date.

Gateway Fund V ($349.81) Holding Chart

Gateway Fund V ($349.81) 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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