Number of Shares
14,468.00
Current Holdings Value*
$8.34 Mil
% of Portfolio
1.78%
Total Estimate Gain
$2.38 Mil
% of Total Estimate Gain
40.28%

Horizon Defensive Core Fund's Mastercard Inc Holding Summary

As of 2025-02-28, Horizon Defensive Core Fund held 14,468.00 shares of Mastercard Inc(MA), totaling $8.34 Mil. This investment constitutes 1.78% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q1. And since then Horizon Defensive Core Fund has made 10 purchases of MA, at an average price of $386.95, for a total of 15,261.00 shares. In addition, there have been 3 sales at an average price of $363.48 for 793.00 shares. Based on historical transaction data and MA's current price of $552.66, Horizon Defensive Core Fund's estimated gain on his MA holdings is $2.38 Mil, reflecting a 40.28% gain to date.

Horizon Defensive Core Fund MA ($552.66) Holding Chart

Horizon Defensive Core 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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