Number of Shares
152,182.00
Current Holdings Value*
$83.41 Mil
% of Portfolio
4.8%
Total Estimate Gain
$21.39 Mil
% of Total Estimate Gain
28.85%

T. Rowe Price Financial Services Fund, Inc.'s Mastercard Inc Holding Summary

As of 2025-03-31, T. Rowe Price Financial Services Fund, Inc. held 152,182.00 shares of Mastercard Inc(MA), totaling $83.41 Mil. This investment constitutes 4.8% of their stock portfolio, and T. Rowe Price Financial Services Fund, Inc. now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Financial Services Fund, Inc. has made 3 purchases of MA, at an average price of $413.04, for a total of 179,482.00 shares. In addition, there have been 1 sales at an average price of $368.79 for 27,300.00 shares. Based on historical transaction data and MA's current price of $561.52, T. Rowe Price Financial Services Fund, Inc.'s estimated gain on his MA holdings is $21.39 Mil, reflecting a 28.85% gain to date.

T. Rowe Price Financial Services Fund, Inc. MA ($561.52) Holding Chart

T. Rowe Price Financial Services Fund, Inc. MA ($561.52) 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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