Large Cap Equity Fund MA Holdings History
Large Cap Equity Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Large Cap Equity Fund held 139,180.00 shares of Mastercard Inc(MA), totaling $76.28 Mil. This investment constitutes 1.99% of their stock portfolio, and Large Cap Equity Fund now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Large Cap Equity Fund has made 8 purchases of MA, at an average price of $361.44, for a total of 242,087.00 shares. In addition, there have been 12 sales at an average price of $415.58 for 102,907.00 shares. Based on historical transaction data and MA's current price of $565.43, Large Cap Equity Fund's estimated gain on his MA holdings is $33.96 Mil, reflecting a 38.81% gain to date.
Large Cap Equity Fund MA ($565.43) Holding Chart
Large Cap Equity Fund MA ($565.43) 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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