Vontobel International Equity Fund MA Holdings History
Vontobel International Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Vontobel International Equity Fund held 3,937.00 shares of Mastercard Inc(MA), totaling $2.16 Mil. This investment constitutes 1.85% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q2. And since then Vontobel International Equity Fund has made 2 purchases of MA, at an average price of $486.24, for a total of 12,184.00 shares. In addition, there have been 1 sales at an average price of $544.39 for 8,247.00 shares. Based on historical transaction data and MA's current price of $562.09, Vontobel International Equity Fund's estimated gain on his MA holdings is $778,244.30, reflecting a 13.14% gain to date.
Vontobel International Equity Fund MA ($562.09) Holding Chart
Vontobel International Equity Fund 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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