SUMMITRY LLC MA Holdings History
Number of Shares
144,124.00
Current Holdings Value*
$79.00 Mil
% of Portfolio
3.99%
Total Estimate Gain
$41.05 Mil
% of Total Estimate Gain
83.25%
SUMMITRY LLC's Mastercard Inc Holding Summary
As of 2025-03-31, SUMMITRY LLC held 144,124.00 shares of Mastercard Inc(MA), totaling $79.00 Mil. This investment constitutes 3.99% of their stock portfolio, and SUMMITRY LLC now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q1. And since then SUMMITRY LLC has made 14 purchases of MA, at an average price of $282.21, for a total of 174,729.00 shares. In addition, there have been 11 sales at an average price of $336.00 for 30,605.00 shares. Based on historical transaction data and MA's current price of $555.61, SUMMITRY LLC's estimated gain on his MA holdings is $41.05 Mil, reflecting a 83.25% gain to date.
SUMMITRY LLC MA ($555.61) Holding Chart
SUMMITRY LLC MA ($555.61) 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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