Number of Shares
1,949.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
1.65%
Total Estimate Gain
$213,909.90
% of Total Estimate Gain
20.18%

Putnam VT Global Asset Allocation Fund's Mastercard Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 1,949.00 shares of Mastercard Inc(MA), totaling $1.07 Mil. This investment constitutes 1.65% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q1. And since then Putnam VT Global Asset Allocation Fund has made 7 purchases of MA, at an average price of $443.30, for a total of 2,391.00 shares. In addition, there have been 6 sales at an average price of $445.06 for 442.00 shares. Based on historical transaction data and MA's current price of $552.66, Putnam VT Global Asset Allocation Fund's estimated gain on his MA holdings is $213,909.90, reflecting a 20.18% gain to date.

Putnam VT Global Asset Allocation Fund MA ($552.66) Holding Chart

Putnam VT Global Asset Allocation Fund 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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