Number of Shares
5,625.00
Current Holdings Value*
$3.24 Mil
% of Portfolio
3.78%
Total Estimate Gain
$551,237.36
% of Total Estimate Gain
21.15%

WAYCROSS FOCUSED CORE EQUITY FUND's Mastercard Inc Holding Summary

As of 2025-02-28, WAYCROSS FOCUSED CORE EQUITY FUND held 5,625.00 shares of Mastercard Inc(MA), totaling $3.24 Mil. This investment constitutes 3.78% of their stock portfolio, and WAYCROSS FOCUSED CORE EQUITY FUND now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q1. And since then WAYCROSS FOCUSED CORE EQUITY FUND has made 9 purchases of MA, at an average price of $449.57, for a total of 5,796.00 shares. In addition, there have been 4 sales at an average price of $363.80 for 171.00 shares. Based on historical transaction data and MA's current price of $550.18, WAYCROSS FOCUSED CORE EQUITY FUND's estimated gain on his MA holdings is $551,237.36, reflecting a 21.15% gain to date.

WAYCROSS FOCUSED CORE EQUITY FUND MA ($550.18) Holding Chart

WAYCROSS FOCUSED CORE EQUITY FUND MA ($550.18) 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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