Number of Shares
586,200.00
Current Holdings Value*
$337.83 Mil
% of Portfolio
18.7%
Total Estimate Gain
$167.50 Mil
% of Total Estimate Gain
23.15%

Select Enterprise Technology Services Portfolio's Mastercard Inc Holding Summary

As of 2025-02-28, Select Enterprise Technology Services Portfolio held 586,200.00 shares of Mastercard Inc(MA), totaling $337.83 Mil. This investment constitutes 18.7% of their stock portfolio, and Select Enterprise Technology Services Portfolio now holds 0.06% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2021Q4. And since then Select Enterprise Technology Services Portfolio has made 1 purchases of MA, at an average price of $350.61, for a total of 2.06 Mil shares. In addition, there have been 12 sales at an average price of $377.25 for 1.48 Mil shares. Based on historical transaction data and MA's current price of $569.24, Select Enterprise Technology Services Portfolio's estimated gain on his MA holdings is $167.50 Mil, reflecting a 23.15% gain to date.

Select Enterprise Technology Services Portfolio MA ($569.24) Holding Chart

Select Enterprise Technology Services Portfolio MA ($569.24) 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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