Number of Shares
479,563.00
Current Holdings Value*
$262.83 Mil
% of Portfolio
2.66%
Total Estimate Gain
$135.93 Mil
% of Total Estimate Gain
82.29%

HARTFORD CORE EQUITY FUND's Mastercard Inc Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 479,563.00 shares of Mastercard Inc(MA), totaling $262.83 Mil. This investment constitutes 2.66% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.05% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then HARTFORD CORE EQUITY FUND has made 6 purchases of MA, at an average price of $293.97, for a total of 561,898.00 shares. In addition, there have been 10 sales at an average price of $383.25 for 82,335.00 shares. Based on historical transaction data and MA's current price of $562.09, HARTFORD CORE EQUITY FUND's estimated gain on his MA holdings is $135.93 Mil, reflecting a 82.29% gain to date.

HARTFORD CORE EQUITY FUND MA ($562.09) Holding Chart

HARTFORD CORE EQUITY FUND 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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