Number of Shares
9,000.00
Current Holdings Value*
$4.93 Mil
% of Portfolio
2.73%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
42.40%

Steward Large Cap Growth Fund's Mastercard Inc Holding Summary

As of 2025-04-30, Steward Large Cap Growth Fund held 9,000.00 shares of Mastercard Inc(MA), totaling $4.93 Mil. This investment constitutes 2.73% of their stock portfolio, and Steward Large Cap Growth Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q1. And since then Steward Large Cap Growth Fund has made 8 purchases of MA, at an average price of $392.83, for a total of 9,100.00 shares. In addition, there have been 1 sales at an average price of $398.59 for 100.00 shares. Based on historical transaction data and MA's current price of $561.19, Steward Large Cap Growth Fund's estimated gain on his MA holdings is $1.52 Mil, reflecting a 42.40% gain to date.

Steward Large Cap Growth Fund MA ($561.19) Holding Chart

Steward Large Cap Growth Fund MA ($561.19) 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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