Ownership Capital B.V. MA Holdings History

Number of Shares
361,918.00
Current Holdings Value*
$198.37 Mil
% of Portfolio
9.09%
Total Estimate Gain
$302.33 Mil
% of Total Estimate Gain
53.74%

Ownership Capital B.V.'s Mastercard Inc Holding Summary

As of 2025-03-31, Ownership Capital B.V. held 361,918.00 shares of Mastercard Inc(MA), totaling $198.37 Mil. This investment constitutes 9.09% of their stock portfolio, and Ownership Capital B.V. now holds 0.04% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2018Q2. And since then Ownership Capital B.V. has made 9 purchases of MA, at an average price of $265.25, for a total of 2.12 Mil shares. In addition, there have been 19 sales at an average price of $377.98 for 1.76 Mil shares. Based on historical transaction data and MA's current price of $552.66, Ownership Capital B.V.'s estimated gain on his MA holdings is $302.33 Mil, reflecting a 53.74% gain to date.

Ownership Capital B.V. MA ($552.66) Holding Chart

Ownership Capital B.V. MA ($552.66) 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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