Number of Shares
17,789.00
Current Holdings Value*
$9.75 Mil
% of Portfolio
5.45%
Total Estimate Gain
$2.68 Mil
% of Total Estimate Gain
2.22%

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 $562.20, Jackson Square Large-Cap Growth Fund's estimated gain on his MA holdings is $2.68 Mil, reflecting a 2.22% gain to date.

Jackson Square Large-Cap Growth Fund MA ($562.20) Holding Chart

Jackson Square Large-Cap Growth Fund MA ($562.20) 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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