MidCap Growth Fund MSTR Holdings History

Number of Shares
11,885.00
Current Holdings Value*
$4.52 Mil
% of Portfolio
2.74%
Total Estimate Gain
$3.42 Mil
% of Total Estimate Gain
120.05%

MidCap Growth Fund's Strategy Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 11,885.00 shares of Strategy(MSTR), totaling $4.52 Mil. This investment constitutes 2.74% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Strategy(MSTR) stock.

The initial trade took place in 2024Q4. And since then MidCap Growth Fund has made 2 purchases of MSTR, at an average price of $185.04, for a total of 15,378.00 shares. In addition, there have been 1 sales at an average price of $352.58 for 3,493.00 shares. Based on historical transaction data and MSTR's current price of $423.22, MidCap Growth Fund's estimated gain on his MSTR holdings is $3.42 Mil, reflecting a 120.05% gain to date.

MidCap Growth Fund MSTR ($423.22) Holding Chart

MidCap Growth Fund MSTR ($423.22) 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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