The U.S. Equity Portfolio MA Holdings History
The U.S. Equity Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, The U.S. Equity Portfolio held 30,905.00 shares of Mastercard Inc(MA), totaling $16.94 Mil. This investment constitutes 0.99% of their stock portfolio, and The U.S. Equity Portfolio now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then The U.S. Equity Portfolio has made 6 purchases of MA, at an average price of $320.02, for a total of 86,881.00 shares. In addition, there have been 5 sales at an average price of $353.00 for 55,976.00 shares. Based on historical transaction data and MA's current price of $553.33, The U.S. Equity Portfolio's estimated gain on his MA holdings is $9.06 Mil, reflecting a 32.57% gain to date.
The U.S. Equity Portfolio MA ($553.33) Holding Chart
The U.S. Equity Portfolio MA ($553.33) 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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