Styrax Capital, LP MA Holdings History
Number of Shares
243,729.00
Current Holdings Value*
$133.59 Mil
% of Portfolio
12.45%
Total Estimate Gain
$49.57 Mil
% of Total Estimate Gain
56.23%
Styrax Capital, LP's Mastercard Inc Holding Summary
As of 2025-03-31, Styrax Capital, LP held 243,729.00 shares of Mastercard Inc(MA), totaling $133.59 Mil. This investment constitutes 12.45% of their stock portfolio, and Styrax Capital, LP now holds 0.03% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. And since then Styrax Capital, LP has made 3 purchases of MA, at an average price of $361.73, for a total of 243,729.00 shares. Based on historical transaction data and MA's current price of $565.12, Styrax Capital, LP's estimated gain on his MA holdings is $49.57 Mil, reflecting a 56.23% gain to date.
Styrax Capital, LP MA ($565.12) Holding Chart
Styrax Capital, LP MA ($565.12) 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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