Number of Shares
77.81 Mil
Current Holdings Value*
€539.85 Mil
% of Portfolio
2.56%
Total Estimate Gain
€290.28 Mil
% of Total Estimate Gain
92.49%

MFS International Intrinsic Value Fund's CaixaBank SA Holding Summary

As of 2025-02-28, MFS SERIES TRUST X held 77.81 Mil shares of CaixaBank SA(XMAD:CABK), totaling €539.85 Mil. This investment constitutes 2.56% of their stock portfolio, and MFS SERIES TRUST X now holds 1.1% of the outstanding CaixaBank SA(XMAD:CABK) stock.

The initial trade took place in 2023Q1. And since then MFS International Intrinsic Value Fund has made 5 purchases of XMAD:CABK, at an average price of €3.79, for a total of 82.89 Mil shares. In addition, there have been 2 sales at an average price of €5.48 for 5.08 Mil shares. Based on historical transaction data and XMAD:CABK's current price of €7.41, MFS International Intrinsic Value Fund's estimated gain on his XMAD:CABK holdings is €290.28 Mil, reflecting a 92.49% gain to date.

MFS International Intrinsic Value Fund XMAD:CABK (€7.41) Holding Chart

MFS International Intrinsic Value Fund XMAD:CABK (€7.41) 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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