Number of Shares
12,623.00
Current Holdings Value*
$6.92 Mil
% of Portfolio
3.21%
Total Estimate Gain
$2.99 Mil
% of Total Estimate Gain
7.44%

Infusive Asset Management Inc.'s Mastercard Inc Holding Summary

As of 2025-03-31, Infusive Asset Management Inc. held 12,623.00 shares of Mastercard Inc(MA), totaling $6.92 Mil. This investment constitutes 3.21% of their stock portfolio, and Infusive Asset Management Inc. now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2020Q4. And since then Infusive Asset Management Inc. has made 5 purchases of MA, at an average price of $363.60, for a total of 110,521.00 shares. In addition, there have been 7 sales at an average price of $369.39 for 97,898.00 shares. Based on historical transaction data and MA's current price of $555.61, Infusive Asset Management Inc.'s estimated gain on his MA holdings is $2.99 Mil, reflecting a 7.44% gain to date.

Infusive Asset Management Inc. MA ($555.61) Holding Chart

Infusive Asset Management Inc. MA ($555.61) 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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