T. Rowe Price Global Stock Fund MA Holdings History
T. Rowe Price Global Stock Fund's Mastercard Inc Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 201,700.00 shares of Mastercard Inc(MA), totaling $110.54 Mil. This investment constitutes 1.76% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Stock Fund has made 7 purchases of MA, at an average price of $402.22, for a total of 891,534.00 shares. In addition, there have been 6 sales at an average price of $387.86 for 689,834.00 shares. Based on historical transaction data and MA's current price of $561.19, T. Rowe Price Global Stock Fund's estimated gain on his MA holdings is $22.16 Mil, reflecting a 6.18% gain to date.
T. Rowe Price Global Stock Fund MA ($561.19) Holding Chart
T. Rowe Price Global Stock 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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