ITHAKA GROUP LLC MA Holdings History
ITHAKA GROUP LLC's Mastercard Inc Holding Summary
As of 2025-03-31, ITHAKA GROUP LLC held 63,115.00 shares of Mastercard Inc(MA), totaling $34.59 Mil. This investment constitutes 7.06% of their stock portfolio, and ITHAKA GROUP LLC now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2014Q1. And since then ITHAKA GROUP LLC has made 10 purchases of MA, at an average price of $133.76, for a total of 523,850.00 shares. In addition, there have been 26 sales at an average price of $248.46 for 460,735.00 shares. Based on historical transaction data and MA's current price of $562.09, ITHAKA GROUP LLC's estimated gain on his MA holdings is $79.88 Mil, reflecting a 114.00% gain to date.
ITHAKA GROUP LLC MA ($562.09) Holding Chart
ITHAKA GROUP LLC 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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