Global Strategy Fund MA Holdings History
Global Strategy Fund's Mastercard Inc Holding Summary
As of 2025-02-28, VALIC Co I held 2,751.00 shares of Mastercard Inc(MA), totaling $1.59 Mil. This investment constitutes 1.23% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 3 purchases of MA, at an average price of $366.67, for a total of 4,683.00 shares. In addition, there have been 10 sales at an average price of $457.63 for 1,932.00 shares. Based on historical transaction data and MA's current price of $569.24, Global Strategy Fund's estimated gain on his MA holdings is $733,021.58, reflecting a 42.69% gain to date.
Global Strategy Fund MA ($569.24) Holding Chart
Global Strategy 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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