XXEC, Inc. MA Holdings History

Number of Shares
21,372.00
Current Holdings Value*
$11.71 Mil
% of Portfolio
10.15%
Total Estimate Gain
$5.91 Mil
% of Total Estimate Gain
48.00%

XXEC, Inc.'s Mastercard Inc Holding Summary

As of 2025-03-31, XXEC, Inc. held 21,372.00 shares of Mastercard Inc(MA), totaling $11.71 Mil. This investment constitutes 10.15% of their stock portfolio, and XXEC, Inc. now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2020Q3. And since then XXEC, Inc. has made 4 purchases of MA, at an average price of $340.35, for a total of 36,197.00 shares. In addition, there have been 14 sales at an average price of $424.34 for 14,825.00 shares. Based on historical transaction data and MA's current price of $558.76, XXEC, Inc.'s estimated gain on his MA holdings is $5.91 Mil, reflecting a 48.00% gain to date.

XXEC, Inc. MA ($558.76) Holding Chart

XXEC, Inc. 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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