Number of Shares
3,909.00
Current Holdings Value*
$2.14 Mil
% of Portfolio
2.19%
Total Estimate Gain
$839,167.69
% of Total Estimate Gain
45.26%

Putnam VT Research Fund's Mastercard Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 3,909.00 shares of Mastercard Inc(MA), totaling $2.14 Mil. This investment constitutes 2.19% 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 Research Fund has made 9 purchases of MA, at an average price of $345.70, for a total of 5,363.00 shares. In addition, there have been 9 sales at an average price of $366.43 for 1,454.00 shares. Based on historical transaction data and MA's current price of $552.66, Putnam VT Research Fund's estimated gain on his MA holdings is $839,167.69, reflecting a 45.26% gain to date.

Putnam VT Research Fund MA ($552.66) Holding Chart

Putnam VT Research 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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