Number of Shares
6,984.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
2.28%
Total Estimate Gain
$1.65 Mil
% of Total Estimate Gain
41.52%

Putnam VT George Putnam Balanced Fund's Mastercard Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 6,984.00 shares of Mastercard Inc(MA), totaling $3.83 Mil. This investment constitutes 2.28% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Putnam VT George Putnam Balanced Fund has made 7 purchases of MA, at an average price of $338.35, for a total of 11,722.00 shares. In addition, there have been 11 sales at an average price of $367.10 for 4,738.00 shares. Based on historical transaction data and MA's current price of $554.65, Putnam VT George Putnam Balanced Fund's estimated gain on his MA holdings is $1.65 Mil, reflecting a 41.52% gain to date.

Putnam VT George Putnam Balanced Fund MA ($554.65) Holding Chart

Putnam VT George Putnam Balanced Fund 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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