Loomis Sayles Global Allocation Fund MA Holdings History
Loomis Sayles Global Allocation Fund's Mastercard Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS II held 157,519.00 shares of Mastercard Inc(MA), totaling $86.34 Mil. This investment constitutes 4.82% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then Loomis Sayles Global Allocation Fund has made 2 purchases of MA, at an average price of $347.70, for a total of 426,624.00 shares. In addition, there have been 11 sales at an average price of $368.16 for 269,105.00 shares. Based on historical transaction data and MA's current price of $546.11, Loomis Sayles Global Allocation Fund's estimated gain on his MA holdings is $36.76 Mil, reflecting a 24.78% gain to date.
Loomis Sayles Global Allocation Fund MA ($546.11) Holding Chart
Loomis Sayles Global Allocation Fund MA ($546.11) 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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