Number of Shares
35,362.00
Current Holdings Value*
$19.38 Mil
% of Portfolio
3.56%
Total Estimate Gain
$10.69 Mil
% of Total Estimate Gain
55.56%

LargeCap Growth Account I's Mastercard Inc Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 35,362.00 shares of Mastercard Inc(MA), totaling $19.38 Mil. This investment constitutes 3.56% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then LargeCap Growth Account I has made 11 purchases of MA, at an average price of $321.48, for a total of 59,853.00 shares. In addition, there have been 8 sales at an average price of $421.35 for 24,491.00 shares. Based on historical transaction data and MA's current price of $554.65, LargeCap Growth Account I's estimated gain on his MA holdings is $10.69 Mil, reflecting a 55.56% gain to date.

LargeCap Growth Account I MA ($554.65) Holding Chart

LargeCap Growth Account I MA ($554.65) 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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