Number of Shares
18,147.00
Current Holdings Value*
$10.20 Mil
% of Portfolio
2.18%
Total Estimate Gain
$5.39 Mil
% of Total Estimate Gain
63.27%

TBH Global Asset Management, LLC's Mastercard Inc Holding Summary

As of 2025-06-30, TBH Global Asset Management, LLC held 18,147.00 shares of Mastercard Inc(MA), totaling $10.20 Mil. This investment constitutes 2.18% of their stock portfolio, and TBH Global Asset Management, LLC now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then TBH Global Asset Management, LLC has made 8 purchases of MA, at an average price of $314.23, for a total of 27,103.00 shares. In addition, there have been 13 sales at an average price of $413.66 for 8,956.00 shares. Based on historical transaction data and MA's current price of $562.09, TBH Global Asset Management, LLC's estimated gain on his MA holdings is $5.39 Mil, reflecting a 63.27% gain to date.

TBH Global Asset Management, LLC MA ($562.09) Holding Chart

TBH Global Asset Management, LLC 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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