U.S. Growth Fund MA Holdings History

Number of Shares
105,062.00
Current Holdings Value*
$57.59 Mil
% of Portfolio
3.81%
Total Estimate Gain
$24.66 Mil
% of Total Estimate Gain
26.93%

U.S. Growth Fund's Mastercard Inc Holding Summary

As of 2025-03-31, U.S. Growth Fund held 105,062.00 shares of Mastercard Inc(MA), totaling $57.59 Mil. This investment constitutes 3.81% of their stock portfolio, and U.S. Growth Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then U.S. Growth Fund has made 9 purchases of MA, at an average price of $346.85, for a total of 264,040.00 shares. In addition, there have been 8 sales at an average price of $358.04 for 158,978.00 shares. Based on historical transaction data and MA's current price of $564.62, U.S. Growth Fund's estimated gain on his MA holdings is $24.66 Mil, reflecting a 26.93% gain to date.

U.S. Growth Fund MA ($564.62) Holding Chart

U.S. Growth Fund MA ($564.62) 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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