Jackson Square Large-Cap Growth Fund MA Holdings History
Jackson Square Large-Cap Growth Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 17,789.00 shares of Mastercard Inc(MA), totaling $9.75 Mil. This investment constitutes 5.45% 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 Large-Cap Growth Fund has made 3 purchases of MA, at an average price of $360.10, for a total of 336,147.00 shares. In addition, there have been 17 sales at an average price of $357.24 for 318,358.00 shares. Based on historical transaction data and MA's current price of $563.50, Jackson Square Large-Cap Growth Fund's estimated gain on his MA holdings is $2.71 Mil, reflecting a 2.24% gain to date.
Jackson Square Large-Cap Growth Fund MA ($563.50) Holding Chart
Jackson Square Large-Cap Growth Fund MA ($563.50) 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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