LargeCap Growth Fund I MA Holdings History

Number of Shares
538,374.00
Current Holdings Value*
$295.06 Mil
% of Portfolio
3.55%
Total Estimate Gain
$208.06 Mil
% of Total Estimate Gain
61.50%

LargeCap Growth Fund I's Mastercard Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 538,374.00 shares of Mastercard Inc(MA), totaling $295.06 Mil. This investment constitutes 3.55% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.06% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then LargeCap Growth Fund I has made 8 purchases of MA, at an average price of $302.86, for a total of 1.12 Mil shares. In addition, there have been 13 sales at an average price of $414.58 for 578,700.00 shares. Based on historical transaction data and MA's current price of $569.24, LargeCap Growth Fund I's estimated gain on his MA holdings is $208.06 Mil, reflecting a 61.50% gain to date.

LargeCap Growth Fund I MA ($569.24) Holding Chart

LargeCap Growth Fund I MA ($569.24) 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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