T. Rowe Price Large-Cap Growth Fund MA Holdings History
T. Rowe Price Large-Cap Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Growth Fund held 1.34 Mil shares of Mastercard Inc(MA), totaling $737.04 Mil. This investment constitutes 3.74% of their stock portfolio, and T. Rowe Price Large-Cap Growth Fund now holds 0.15% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Large-Cap Growth Fund has made 7 purchases of MA, at an average price of $368.43, for a total of 1.56 Mil shares. In addition, there have been 5 sales at an average price of $532.41 for 214,711.00 shares. Based on historical transaction data and MA's current price of $562.09, T. Rowe Price Large-Cap Growth Fund's estimated gain on his MA holdings is $295.62 Mil, reflecting a 51.45% gain to date.
T. Rowe Price Large-Cap Growth Fund MA ($562.09) Holding Chart
T. Rowe Price Large-Cap Growth Fund MA ($562.09) 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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