T.Rowe Price Large Cap Growth Portfolio MA Holdings History
T.Rowe Price Large Cap Growth Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust II held 89,601.00 shares of Mastercard Inc(MA), totaling $49.11 Mil. This investment constitutes 2.51% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then T.Rowe Price Large Cap Growth Portfolio has made 6 purchases of MA, at an average price of $286.43, for a total of 343,469.00 shares. In addition, there have been 14 sales at an average price of $357.64 for 253,868.00 shares. Based on historical transaction data and MA's current price of $552.66, T.Rowe Price Large Cap Growth Portfolio's estimated gain on his MA holdings is $41.93 Mil, reflecting a 42.62% gain to date.
T.Rowe Price Large Cap Growth Portfolio MA ($552.66) Holding Chart
T.Rowe Price Large Cap Growth Portfolio MA ($552.66) 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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