Moderate Allocation Fund MA Holdings History
Moderate Allocation Fund's Mastercard Inc Holding Summary
As of 2026-06-30, Moderate Allocation Fund held 3,401.00 shares of Mastercard Inc(MA), totaling $1.75 Mil. This investment constitutes 2.15% of their stock portfolio, and Moderate Allocation Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Moderate Allocation Fund has made 14 purchases of MA, at an average price of $397.88, for a total of 16,993.00 shares. In addition, there have been 11 sales at an average price of $424.58 for 13,592.00 shares. Based on historical transaction data and MA's current price of $579.89, Moderate Allocation Fund's estimated gain on his MA holdings is $981,920.39, reflecting a 14.52% gain to date.
Moderate Allocation Fund MA ($579.89) Holding Chart
Moderate Allocation Fund MA ($579.89) 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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