The Jensen Quality Growth Fund Inc MA Holdings History
The Jensen Quality Growth Fund Inc's Mastercard Inc Holding Summary
As of 2024-11-30, The Jensen Quality Growth Fund Inc held 734,000.00 shares of Mastercard Inc(MA), totaling $391.18 Mil. This investment constitutes 4.52% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.08% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then The Jensen Quality Growth Fund Inc has made 5 purchases of MA, at an average price of $297.31, for a total of 1.07 Mil shares. In addition, there have been 8 sales at an average price of $387.06 for 341,000.00 shares. Based on historical transaction data and MA's current price of $569.24, The Jensen Quality Growth Fund Inc's estimated gain on his MA holdings is $230.21 Mil, reflecting a 72.03% gain to date.
The Jensen Quality Growth Fund Inc MA ($569.24) Holding Chart
The Jensen Quality Growth Fund Inc MA ($569.24) 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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