NYLI PineStone U.S. Equity Fund MA Holdings History
NYLI PineStone U.S. Equity Fund's Mastercard Inc Holding Summary
As of 2025-04-30, NYLI PineStone U.S. Equity Fund held 57,006.00 shares of Mastercard Inc(MA), totaling $31.24 Mil. This investment constitutes 5.78% of their stock portfolio, and NYLI PineStone U.S. Equity Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone U.S. Equity Fund has made 3 purchases of MA, at an average price of $420.51, for a total of 64,906.00 shares. In addition, there have been 3 sales at an average price of $529.49 for 7,900.00 shares. Based on historical transaction data and MA's current price of $552.66, NYLI PineStone U.S. Equity Fund's estimated gain on his MA holdings is $8.39 Mil, reflecting a 30.76% gain to date.
NYLI PineStone U.S. Equity Fund MA ($552.66) Holding Chart
NYLI PineStone U.S. Equity Fund MA ($552.66) 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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