Macquarie Large Cap Growth Fund MA Holdings History
Macquarie Large Cap Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Macquarie Large Cap Growth Fund held 360,527.00 shares of Mastercard Inc(MA), totaling $197.61 Mil. This investment constitutes 2.57% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0.04% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Macquarie Large Cap Growth Fund has made 2 purchases of MA, at an average price of $352.08, for a total of 572,538.00 shares. In addition, there have been 1 sales at an average price of $297.82 for 212,011.00 shares. Based on historical transaction data and MA's current price of $552.66, Macquarie Large Cap Growth Fund's estimated gain on his MA holdings is $60.81 Mil, reflecting a 30.17% gain to date.
Macquarie Large Cap Growth Fund MA ($552.66) Holding Chart
Macquarie Large Cap Growth Fund MA ($552.66) 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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