SEXTANT GROWTH FUND MA Holdings History
Number of Shares
4,741.00
Current Holdings Value*
$2.73 Mil
% of Portfolio
3.77%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
39.48%
SEXTANT GROWTH FUND's Mastercard Inc Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 4,741.00 shares of Mastercard Inc(MA), totaling $2.73 Mil. This investment constitutes 3.77% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. In addition, there have been 7 sales at an average price of $448.79 for 4,173.00 shares. Based on historical transaction data and MA's current price of $550.18, SEXTANT GROWTH FUND's estimated gain on his MA holdings is $1.27 Mil, reflecting a 39.48% gain to date.
SEXTANT GROWTH FUND MA ($550.18) Holding Chart
SEXTANT GROWTH FUND 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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