Number of Shares
31,082.00
Current Holdings Value*
$17.04 Mil
% of Portfolio
0.36%
Total Estimate Gain
$684,500.52
% of Total Estimate Gain
1.15%

Graham Capital Management, L.P.'s Mastercard Inc Holding Summary

As of 2025-03-31, Graham Capital Management, L.P. held 31,082.00 shares of Mastercard Inc(MA), totaling $17.04 Mil. This investment constitutes 0.36% of their stock portfolio, and Graham Capital Management, L.P. now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2014Q2. And since then Graham Capital Management, L.P. has made 8 purchases of MA, at an average price of $330.08, for a total of 179,787.00 shares. In addition, there have been 7 sales at an average price of $288.78 for 148,705.00 shares. Based on historical transaction data and MA's current price of $549.70, Graham Capital Management, L.P.'s estimated gain on his MA holdings is $684,500.52, reflecting a 1.15% gain to date.

Graham Capital Management, L.P. MA ($549.70) Holding Chart

Graham Capital Management, L.P. MA ($549.70) 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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