Number of Shares
26,083.00
Current Holdings Value*
$14.30 Mil
% of Portfolio
1.78%
Total Estimate Gain
$8.71 Mil
% of Total Estimate Gain
64.07%

Transamerica Multi-Managed Balanced's Mastercard Inc Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 26,083.00 shares of Mastercard Inc(MA), totaling $14.30 Mil. This investment constitutes 1.78% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then Transamerica Multi-Managed Balanced has made 4 purchases of MA, at an average price of $287.64, for a total of 47,262.00 shares. In addition, there have been 16 sales at an average price of $360.92 for 21,179.00 shares. Based on historical transaction data and MA's current price of $562.09, Transamerica Multi-Managed Balanced's estimated gain on his MA holdings is $8.71 Mil, reflecting a 64.07% gain to date.

Transamerica Multi-Managed Balanced MA ($562.09) Holding Chart

Transamerica Multi-Managed Balanced 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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