Number of Shares
206,940.00
Current Holdings Value*
$113.43 Mil
% of Portfolio
4.64%
Total Estimate Gain
$47.48 Mil
% of Total Estimate Gain
47.81%

William Blair Large Cap Growth Fund's Mastercard Inc Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 206,940.00 shares of Mastercard Inc(MA), totaling $113.43 Mil. This investment constitutes 4.64% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then William Blair Large Cap Growth Fund has made 10 purchases of MA, at an average price of $365.15, for a total of 271,920.00 shares. In addition, there have been 5 sales at an average price of $498.60 for 64,980.00 shares. Based on historical transaction data and MA's current price of $552.66, William Blair Large Cap Growth Fund's estimated gain on his MA holdings is $47.48 Mil, reflecting a 47.81% gain to date.

William Blair Large Cap Growth Fund MA ($552.66) Holding Chart

William Blair Large Cap Growth Fund MA ($552.66) 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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