OPTIMUM LARGE CAP GROWTH FUND MA Holdings History
OPTIMUM LARGE CAP GROWTH FUND's Mastercard Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 114,175.00 shares of Mastercard Inc(MA), totaling $62.58 Mil. This investment constitutes 3.38% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP GROWTH FUND has made 8 purchases of MA, at an average price of $313.20, for a total of 221,232.00 shares. In addition, there have been 13 sales at an average price of $355.25 for 107,057.00 shares. Based on historical transaction data and MA's current price of $562.09, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his MA holdings is $32.92 Mil, reflecting a 47.51% gain to date.
OPTIMUM LARGE CAP GROWTH FUND MA ($562.09) Holding Chart
OPTIMUM LARGE CAP GROWTH FUND MA ($562.09) 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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