Number of Shares
1,330.00
Current Holdings Value*
$470,540.00
% of Portfolio
4.94%
Total Estimate Gain
$385,089.05
% of Total Estimate Gain
61.38%

Jackson Square Global Growth Fund's Mastercard Inc Holding Summary

As of 2022-07-31, Managed Portfolio Series held 1,330.00 shares of Mastercard Inc(MA), totaling $470,540.00. This investment constitutes 4.94% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2020Q2. And since then Jackson Square Global Growth Fund has made 4 purchases of MA, at an average price of $289.38, for a total of 2,168.00 shares. In addition, there have been 5 sales at an average price of $331.06 for 838.00 shares. Based on historical transaction data and MA's current price of $552.66, Jackson Square Global Growth Fund's estimated gain on his MA holdings is $385,089.05, reflecting a 61.38% gain to date.

Jackson Square Global Growth Fund MA ($552.66) Holding Chart

Jackson Square Global Growth 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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