Macquarie Large Cap Growth Fund V Holdings History
Macquarie Large Cap Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, Macquarie Large Cap Growth Fund held 1.17 Mil shares of Visa Inc(V), totaling $408.33 Mil. This investment constitutes 5.31% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0.06% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Macquarie Large Cap Growth Fund has made 5 purchases of V, at an average price of $195.15, for a total of 1.70 Mil shares. In addition, there have been 7 sales at an average price of $290.58 for 533,178.00 shares. Based on historical transaction data and V's current price of $349.05, Macquarie Large Cap Growth Fund's estimated gain on his V holdings is $230.19 Mil, reflecting a 69.45% gain to date.
Macquarie Large Cap Growth Fund V ($349.05) Holding Chart
Macquarie Large Cap Growth Fund V ($349.05) 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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