Calvert Equity Fund MA Holdings History

Number of Shares
501,605.00
Current Holdings Value*
$274.94 Mil
% of Portfolio
4.98%
Total Estimate Gain
$230.35 Mil
% of Total Estimate Gain
20.72%

Calvert Equity Fund's Mastercard Inc Holding Summary

As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 501,605.00 shares of Mastercard Inc(MA), totaling $274.94 Mil. This investment constitutes 4.98% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0.06% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Calvert Equity Fund has made 13 purchases of MA, at an average price of $436.85, for a total of 2.54 Mil shares. In addition, there have been 7 sales at an average price of $502.91 for 1.52 Mil shares. Based on historical transaction data and MA's current price of $563.50, Calvert Equity Fund's estimated gain on his MA holdings is $230.35 Mil, reflecting a 20.72% gain to date.

Calvert Equity Fund MA ($563.50) Holding Chart

Calvert 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 %

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