Nicholas Fund, Inc. MA Holdings History

Number of Shares
171,510.00
Current Holdings Value*
$94.01 Mil
% of Portfolio
2.44%
Total Estimate Gain
$51.51 Mil
% of Total Estimate Gain
71.24%

Nicholas Fund, Inc.'s Mastercard Inc Holding Summary

As of 2025-03-31, Nicholas Fund, Inc. held 171,510.00 shares of Mastercard Inc(MA), totaling $94.01 Mil. This investment constitutes 2.44% of their stock portfolio, and Nicholas Fund, Inc. now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Nicholas Fund, Inc. has made 1 purchases of MA, at an average price of $280.43, for a total of 257,860.00 shares. In addition, there have been 4 sales at an average price of $336.29 for 86,350.00 shares. Based on historical transaction data and MA's current price of $552.66, Nicholas Fund, Inc.'s estimated gain on his MA holdings is $51.51 Mil, reflecting a 71.24% gain to date.

Nicholas Fund, Inc. MA ($552.66) Holding Chart

Nicholas Fund, Inc. 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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