Macquarie Global Growth Fund MA Holdings History
Macquarie Global Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Macquarie Global Growth Fund held 41,460.00 shares of Mastercard Inc(MA), totaling $22.73 Mil. This investment constitutes 2.68% of their stock portfolio, and Macquarie Global Growth Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Macquarie Global Growth Fund has made 2 purchases of MA, at an average price of $317.99, for a total of 77,627.00 shares. In addition, there have been 11 sales at an average price of $381.69 for 36,167.00 shares. Based on historical transaction data and MA's current price of $561.94, Macquarie Global Growth Fund's estimated gain on his MA holdings is $12.42 Mil, reflecting a 50.31% gain to date.
Macquarie Global Growth Fund MA ($561.94) Holding Chart
Macquarie Global Growth Fund MA ($561.94) 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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