Steward Large Cap Core Fund MA Holdings History
Steward Large Cap Core Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held 5,000.00 shares of Mastercard Inc(MA), totaling $2.74 Mil. This investment constitutes 1.8% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q2. And since then Steward Large Cap Core Fund has made 6 purchases of MA, at an average price of $371.86, for a total of 5,100.00 shares. In addition, there have been 1 sales at an average price of $384.16 for 100.00 shares. Based on historical transaction data and MA's current price of $553.02, Steward Large Cap Core Fund's estimated gain on his MA holdings is $907,025.00, reflecting a 47.83% gain to date.
Steward Large Cap Core Fund MA ($553.02) Holding Chart
Steward Large Cap Core Fund MA ($553.02) 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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