Codex Capital Asset Management L.L.C. MA Holdings History
Number of Shares
14,100.00
Current Holdings Value*
$7.72 Mil
% of Portfolio
3.64%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
20.78%
Codex Capital Asset Management L.L.C.'s Mastercard Inc Holding Summary
As of 2025-03-31, Codex Capital Asset Management L.L.C. held 14,100.00 shares of Mastercard Inc(MA), totaling $7.72 Mil. This investment constitutes 3.64% of their stock portfolio, and Codex Capital Asset Management L.L.C. now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q2. Based on historical transaction data and MA's current price of $550.18, Codex Capital Asset Management L.L.C.'s estimated gain on his MA holdings is $1.33 Mil, reflecting a 20.78% gain to date.
Codex Capital Asset Management L.L.C. MA ($550.18) Holding Chart
Codex Capital Asset Management L.L.C. 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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