VIP Dynamic Capital Appreciation Portfolio MA Holdings History

Number of Shares

17,400.00

$9.54 Mil

% of Portfolio

3.85%

Total Estimate Gain

$2.96 Mil

% of Total Estimate Gain

42.15%

VIP Dynamic Capital Appreciation Portfolio's Mastercard Inc Holding Summary

As of 2025-03-31, VIP Dynamic Capital Appreciation Portfolio held 17,400.00 shares of Mastercard Inc(MA), totaling $9.54 Mil. This investment constitutes 3.85% of their stock portfolio, and VIP Dynamic Capital Appreciation Portfolio now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q3. And since then VIP Dynamic Capital Appreciation Portfolio has made 6 purchases of MA, at an average price of $381.36, for a total of 18,400.00 shares. In addition, there have been 1 sales at an average price of $401.73 for 1,000.00 shares. Based on historical transaction data and MA's current price of $550.18, VIP Dynamic Capital Appreciation Portfolio's estimated gain on his MA holdings is $2.96 Mil, reflecting a 42.15% gain to date.

VIP Dynamic Capital Appreciation Portfolio MA ($550.18) Holding Chart

VIP Dynamic Capital Appreciation Portfolio MA ($550.18) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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