Parnassus Core Equity Fund MA Holdings History
Parnassus Core Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, PARNASSUS INCOME FUNDS held 1.54 Mil shares of Mastercard Inc(MA), totaling $845.19 Mil. This investment constitutes 3.27% of their stock portfolio, and PARNASSUS INCOME FUNDS now holds 0.17% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Parnassus Core Equity Fund has made 6 purchases of MA, at an average price of $327.27, for a total of 383.30 Mil shares. In addition, there have been 13 sales at an average price of $344.40 for 381.76 Mil shares. Based on historical transaction data and MA's current price of $550.18, Parnassus Core Equity Fund's estimated gain on his MA holdings is $6.88 Bil, reflecting a 5.49% gain to date.
Parnassus Core Equity Fund MA ($550.18) Holding Chart
Parnassus Core Equity Fund MA ($550.18) 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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