T. Rowe Price All-Cap Opportunities Portfolio MA Holdings History
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 $558.76, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his MA holdings is $2.44 Mil, reflecting a 15.41% gain to date.
T. Rowe Price All-Cap Opportunities Portfolio MA ($558.76) Holding Chart
T. Rowe Price All-Cap Opportunities Portfolio MA ($558.76) 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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