Number of Shares
925.00
Current Holdings Value*
$507,010.00
% of Portfolio
1.73%
Total Estimate Gain
$524,728.71
% of Total Estimate Gain
49.32%

State Street Premier Growth Equity V.I.S. Fund's Mastercard Inc Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 925.00 shares of Mastercard Inc(MA), totaling $507,010.00. This investment constitutes 1.73% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then State Street Premier Growth Equity V.I.S. Fund has made 3 purchases of MA, at an average price of $305.29, for a total of 3,485.00 shares. In addition, there have been 12 sales at an average price of $421.73 for 2,560.00 shares. Based on historical transaction data and MA's current price of $550.32, State Street Premier Growth Equity V.I.S. Fund's estimated gain on his MA holdings is $524,728.71, reflecting a 49.32% gain to date.

State Street Premier Growth Equity V.I.S. Fund MA ($550.32) Holding Chart

State Street Premier Growth Equity V.I.S. Fund MA ($550.32) 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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