Number of Shares
4,066.00
Current Holdings Value*
$2.34 Mil
% of Portfolio
4.38%
Total Estimate Gain
$918,254.34
% of Total Estimate Gain
28.76%

WAYCROSS MANAGED RISK EQUITY FUND's Mastercard Inc Holding Summary

As of 2025-02-28, WAYCROSS MANAGED RISK EQUITY FUND held 4,066.00 shares of Mastercard Inc(MA), totaling $2.34 Mil. This investment constitutes 4.38% of their stock portfolio, and WAYCROSS MANAGED RISK EQUITY FUND now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q1. And since then WAYCROSS MANAGED RISK EQUITY FUND has made 2 purchases of MA, at an average price of $358.70, for a total of 8,900.00 shares. In addition, there have been 4 sales at an average price of $376.39 for 4,834.00 shares. Based on historical transaction data and MA's current price of $563.50, WAYCROSS MANAGED RISK EQUITY FUND's estimated gain on his MA holdings is $918,254.34, reflecting a 28.76% gain to date.

WAYCROSS MANAGED RISK EQUITY FUND MA ($563.50) Holding Chart

WAYCROSS MANAGED RISK EQUITY FUND MA ($563.50) 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 %

Top Ranked Articles

  • 1