NVIT J.P. Morgan U.S. Equity Fund MA Holdings History
NVIT J.P. Morgan U.S. Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 54,869.00 shares of Mastercard Inc(MA), totaling $30.07 Mil. This investment constitutes 2.88% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 15 purchases of MA, at an average price of $460.08, for a total of 57,040.00 shares. In addition, there have been 5 sales at an average price of $386.19 for 2,171.00 shares. Based on historical transaction data and MA's current price of $564.17, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his MA holdings is $5.55 Mil, reflecting a 21.15% gain to date.
NVIT J.P. Morgan U.S. Equity Fund MA ($564.17) Holding Chart
NVIT J.P. Morgan U.S. Equity Fund MA ($564.17) 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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