Putnam Core Equity Fund MA Holdings History
Putnam Core Equity Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Putnam Core Equity Fund held 192,272.00 shares of Mastercard Inc(MA), totaling $105.38 Mil. This investment constitutes 2.22% of their stock portfolio, and Putnam Core Equity Fund now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Putnam Core Equity Fund has made 11 purchases of MA, at an average price of $328.86, for a total of 192,272.00 shares. Based on historical transaction data and MA's current price of $558.76, Putnam Core Equity Fund's estimated gain on his MA holdings is $44.20 Mil, reflecting a 69.91% gain to date.
Putnam Core Equity Fund MA ($558.76) Holding Chart
Putnam Core Equity Fund MA ($558.76) 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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