Number of Shares
9,345.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
3.94%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
32.82%

Grafton Street Partners Fund, LP's Mastercard Inc Holding Summary

As of 2025-03-31, Grafton Street Partners Fund, LP held 9,345.00 shares of Mastercard Inc(MA), totaling $5.12 Mil. This investment constitutes 3.94% of their stock portfolio, and Grafton Street Partners Fund, LP now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2023Q4. And since then Grafton Street Partners Fund, LP has made 1 purchases of MA, at an average price of $421.03, for a total of 11,152.00 shares. In addition, there have been 1 sales at an average price of $544.39 for 1,807.00 shares. Based on historical transaction data and MA's current price of $562.09, Grafton Street Partners Fund, LP's estimated gain on his MA holdings is $1.54 Mil, reflecting a 32.82% gain to date.

Grafton Street Partners Fund, LP MA ($562.09) Holding Chart

Grafton Street Partners Fund, LP MA ($562.09) 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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