Systematic Growth Fund MA Holdings History

Number of Shares
18,138.00
Current Holdings Value*
$10.45 Mil
% of Portfolio
1.05%
Total Estimate Gain
$6.58 Mil
% of Total Estimate Gain
20.97%

Systematic Growth Fund's Mastercard Inc Holding Summary

As of 2025-02-28, Systematic Growth Fund held 18,138.00 shares of Mastercard Inc(MA), totaling $10.45 Mil. This investment constitutes 1.05% of their stock portfolio, and Systematic Growth Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q1. And since then Systematic Growth Fund has made 5 purchases of MA, at an average price of $375.34, for a total of 83,594.00 shares. In addition, there have been 8 sales at an average price of $423.53 for 65,456.00 shares. Based on historical transaction data and MA's current price of $564.17, Systematic Growth Fund's estimated gain on his MA holdings is $6.58 Mil, reflecting a 20.97% gain to date.

Systematic Growth Fund MA ($564.17) Holding Chart

Systematic Growth Fund MA ($564.17) 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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