Marshfield Concentrated Opportunity Fund MA Holdings History
Marshfield Concentrated Opportunity Fund's Mastercard Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 99,846.00 shares of Mastercard Inc(MA), totaling $57.54 Mil. This investment constitutes 7.2% of their stock portfolio, and Ultimus Managers Trust now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then Marshfield Concentrated Opportunity Fund has made 14 purchases of MA, at an average price of $394.03, for a total of 99,846.00 shares. Based on historical transaction data and MA's current price of $550.36, Marshfield Concentrated Opportunity Fund's estimated gain on his MA holdings is $15.61 Mil, reflecting a 39.67% gain to date.
Marshfield Concentrated Opportunity Fund MA ($550.36) Holding Chart
Marshfield Concentrated Opportunity Fund MA ($550.36) 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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