Multi Cap Equity Fund MA Holdings History
Number of Shares
50,000.00
Current Holdings Value*
$27.41 Mil
% of Portfolio
5.02%
Total Estimate Gain
$14.45 Mil
% of Total Estimate Gain
65.54%
Multi Cap Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Multi Cap Equity Fund held 50,000.00 shares of Mastercard Inc(MA), totaling $27.41 Mil. This investment constitutes 5.02% of their stock portfolio, and Multi Cap Equity Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $290.49 for 30,000.00 shares. Based on historical transaction data and MA's current price of $555.61, Multi Cap Equity Fund's estimated gain on his MA holdings is $14.45 Mil, reflecting a 65.54% gain to date.
Multi Cap Equity Fund MA ($555.61) Holding Chart
Multi Cap Equity Fund MA ($555.61) 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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