Number of Shares
45,040.00
Current Holdings Value*
$24.68 Mil
% of Portfolio
3.67%
Total Estimate Gain
$15.47 Mil
% of Total Estimate Gain
32.65%

PACE Large Co Growth Equity Investments's Mastercard Inc Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 45,040.00 shares of Mastercard Inc(MA), totaling $24.68 Mil. This investment constitutes 3.67% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then PACE Large Co Growth Equity Investments has made 6 purchases of MA, at an average price of $305.98, for a total of 154,826.00 shares. In addition, there have been 15 sales at an average price of $345.65 for 109,786.00 shares. Based on historical transaction data and MA's current price of $552.66, PACE Large Co Growth Equity Investments's estimated gain on his MA holdings is $15.47 Mil, reflecting a 32.65% gain to date.

PACE Large Co Growth Equity Investments MA ($552.66) Holding Chart

PACE Large Co Growth Equity Investments 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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