Number of Shares
194,471.00
Current Holdings Value*
$106.58 Mil
% of Portfolio
1.73%
Total Estimate Gain
$36.50 Mil
% of Total Estimate Gain
35.70%

Nuveen Large Cap Responsible Equity Fund's Mastercard Inc Holding Summary

As of 2025-04-30, Nuveen Large Cap Responsible Equity Fund held 194,471.00 shares of Mastercard Inc(MA), totaling $106.58 Mil. This investment constitutes 1.73% of their stock portfolio, and Nuveen Large Cap Responsible Equity Fund now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2021Q2. And since then Nuveen Large Cap Responsible Equity Fund has made 7 purchases of MA, at an average price of $375.04, for a total of 272,669.00 shares. In addition, there have been 10 sales at an average price of $384.95 for 78,198.00 shares. Based on historical transaction data and MA's current price of $558.76, Nuveen Large Cap Responsible Equity Fund's estimated gain on his MA holdings is $36.50 Mil, reflecting a 35.70% gain to date.

Nuveen Large Cap Responsible Equity Fund MA ($558.76) Holding Chart

Nuveen Large Cap Responsible Equity Fund MA ($558.76) 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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