Number of Shares
8,553.00
Current Holdings Value*
$4.69 Mil
% of Portfolio
1.73%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
47.76%

Growth Equity Index Fund's Mastercard Inc Holding Summary

As of 2025-03-31, Growth Equity Index Fund held 8,553.00 shares of Mastercard Inc(MA), totaling $4.69 Mil. This investment constitutes 1.73% of their stock portfolio, and Growth Equity Index Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q3. And since then Growth Equity Index Fund has made 7 purchases of MA, at an average price of $368.48, for a total of 9,097.00 shares. In addition, there have been 2 sales at an average price of $415.44 for 544.00 shares. Based on historical transaction data and MA's current price of $552.66, Growth Equity Index Fund's estimated gain on his MA holdings is $1.60 Mil, reflecting a 47.76% gain to date.

Growth Equity Index Fund MA ($552.66) Holding Chart

Growth Equity Index Fund MA ($552.66) 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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