NAA LARGE CORE SERIES MA Holdings History
Number of Shares
4,737.00
Current Holdings Value*
$2.60 Mil
% of Portfolio
1.12%
Total Estimate Gain
$81,215.86
% of Total Estimate Gain
3.15%
NAA LARGE CORE SERIES's Mastercard Inc Holding Summary
As of 2025-03-31, NAA LARGE CORE SERIES held 4,737.00 shares of Mastercard Inc(MA), totaling $2.60 Mil. This investment constitutes 1.12% of their stock portfolio, and NAA LARGE CORE SERIES now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CORE SERIES has made 1 purchases of MA, at an average price of $544.39, for a total of 4,737.00 shares. Based on historical transaction data and MA's current price of $561.54, NAA LARGE CORE SERIES's estimated gain on his MA holdings is $81,215.86, reflecting a 3.15% gain to date.
NAA LARGE CORE SERIES MA ($561.54) Holding Chart
NAA LARGE CORE SERIES MA ($561.54) 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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