Number of Shares
4,470.00
Current Holdings Value*
$2.62 Mil
% of Portfolio
3.87%
Total Estimate Gain
$692,642.26
% of Total Estimate Gain
36.68%

Putnam Focused Large Cap Growth ETF's Mastercard Inc Holding Summary

As of 2025-05-31, Putnam ETF Trust held 4,470.00 shares of Mastercard Inc(MA), totaling $2.62 Mil. This investment constitutes 3.87% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q1. And since then Putnam Focused Large Cap Growth ETF has made 9 purchases of MA, at an average price of $401.39, for a total of 4,704.00 shares. In addition, there have been 3 sales at an average price of $433.80 for 234.00 shares. Based on historical transaction data and MA's current price of $554.65, Putnam Focused Large Cap Growth ETF's estimated gain on his MA holdings is $692,642.26, reflecting a 36.68% gain to date.

Putnam Focused Large Cap Growth ETF MA ($554.65) Holding Chart

Putnam Focused Large Cap Growth ETF MA ($554.65) 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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