Number of Shares
9,494.00
Current Holdings Value*
$5.20 Mil
% of Portfolio
1.92%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
20.88%

SA Franklin Systematic U.S. Large Cap Core Portfolio's Mastercard Inc Holding Summary

As of 2025-04-30, SA Franklin Systematic U.S. Large Cap Core Portfolio held 9,494.00 shares of Mastercard Inc(MA), totaling $5.20 Mil. This investment constitutes 1.92% of their stock portfolio, and SA Franklin Systematic U.S. Large Cap Core Portfolio now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then SA Franklin Systematic U.S. Large Cap Core Portfolio has made 8 purchases of MA, at an average price of $395.87, for a total of 14,780.00 shares. In addition, there have been 12 sales at an average price of $349.81 for 5,286.00 shares. Based on historical transaction data and MA's current price of $550.18, SA Franklin Systematic U.S. Large Cap Core Portfolio's estimated gain on his MA holdings is $1.22 Mil, reflecting a 20.88% gain to date.

SA Franklin Systematic U.S. Large Cap Core Portfolio MA ($550.18) Holding Chart

SA Franklin Systematic U.S. Large Cap Core Portfolio MA ($550.18) 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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