Number of Shares
164,908.00
Current Holdings Value*
$90.39 Mil
% of Portfolio
2.6%
Total Estimate Gain
$81.04 Mil
% of Total Estimate Gain
135.87%

TRILLIUM ASSET MANAGEMENT, LLC's Mastercard Inc Holding Summary

As of 2025-03-31, TRILLIUM ASSET MANAGEMENT, LLC held 164,908.00 shares of Mastercard Inc(MA), totaling $90.39 Mil. This investment constitutes 2.6% of their stock portfolio, and TRILLIUM ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2013Q4. And since then TRILLIUM ASSET MANAGEMENT, LLC has made 12 purchases of MA, at an average price of $179.51, for a total of 332,278.00 shares. In addition, there have been 26 sales at an average price of $286.75 for 167,370.00 shares. Based on historical transaction data and MA's current price of $562.09, TRILLIUM ASSET MANAGEMENT, LLC's estimated gain on his MA holdings is $81.04 Mil, reflecting a 135.87% gain to date.

TRILLIUM ASSET MANAGEMENT, LLC MA ($562.09) Holding Chart

TRILLIUM ASSET MANAGEMENT, LLC MA ($562.09) 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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