Number of Shares
8,800.00
Current Holdings Value*
$4.82 Mil
% of Portfolio
1.03%
Total Estimate Gain
$2.40 Mil
% of Total Estimate Gain
15.18%

T. Rowe Price All-Cap Opportunities Portfolio's Mastercard Inc Holding Summary

As of 2025-03-31, T. Rowe Price All-Cap Opportunities Portfolio held 8,800.00 shares of Mastercard Inc(MA), totaling $4.82 Mil. This investment constitutes 1.03% of their stock portfolio, and T. Rowe Price All-Cap Opportunities Portfolio now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price All-Cap Opportunities Portfolio has made 4 purchases of MA, at an average price of $352.67, for a total of 44,806.00 shares. In addition, there have been 5 sales at an average price of $369.94 for 36,006.00 shares. Based on historical transaction data and MA's current price of $554.65, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his MA holdings is $2.40 Mil, reflecting a 15.18% gain to date.

T. Rowe Price All-Cap Opportunities Portfolio MA ($554.65) Holding Chart

T. Rowe Price All-Cap Opportunities Portfolio MA ($554.65) 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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