Morningstar U.S. Equity Fund V Holdings History
Number of Shares
61,978.00
Current Holdings Value*
$21.41 Mil
% of Portfolio
1.36%
Total Estimate Gain
$9.63 Mil
% of Total Estimate Gain
36.91%
Morningstar U.S. Equity Fund's Visa Inc Holding Summary
As of 2025-04-30, Morningstar Funds Trust held 61,978.00 shares of Visa Inc(V), totaling $21.41 Mil. This investment constitutes 1.36% of their stock portfolio, and Morningstar Funds Trust now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Morningstar U.S. Equity Fund has made 6 purchases of V, at an average price of $231.80, for a total of 112,532.00 shares. In addition, there have been 6 sales at an average price of $279.87 for 50,554.00 shares. Based on historical transaction data and V's current price of $347.93, Morningstar U.S. Equity Fund's estimated gain on his V holdings is $9.63 Mil, reflecting a 36.91% gain to date.
Morningstar U.S. Equity Fund V ($347.93) Holding Chart
Morningstar U.S. Equity Fund V ($347.93) 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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