SEC 13F Intelligence

Nuveen Asset Management, LLC / MA

Nuveen Asset Management, LLC’s Mastercard Incorporated Position

Does Nuveen Asset Management, LLC own Mastercard Incorporated (MA)? Yes7.61M shares worth $4.0B (+1.13% of its 13F portfolio) as of Q4 2024, up from 7.54M shares the prior filed quarter.

Position Value
$4.0B
Q4 2024
Shares
7.61M
% of Portfolio
+1.13%
Quarters Held
25
currently held

Position History MA

Reported value by quarter
Q4 ’18: $68MQ4 ’18Q1 ’19: $80MQ2 ’19: $2.4BQ3 ’19: $2.4BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.0BQ3 ’20: $2.2BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ3 ’21: $2.7BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.9BQ3 ’22: $2.6BQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3.3BQ3 ’23: $3.3BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $3.5BQ3 ’24: $3.7BQ4 ’24: $4.0BQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20247.61M$4.0B+1.13%
Q3 20247.54M$3.7B+1.05%
Q2 20247.92M$3.5B+1.02%
Q1 20248.36M$4.0B+1.19%
Q4 20238.40M$3.6B+1.15%
Q3 20238.28M$3.3B+1.15%
Q2 20238.42M$3.3B+1.15%
Q1 20238.10M$3M+1.09%
Q4 20228.48M$3M+1.14%
Q3 20228.97M$2.6B+1.03%
Q2 20229.23M$2.9B+1.13%
Q1 20229.09M$3.1B+1.02%
Q4 20217.83M$2.8B+0.83%
Q3 20217.90M$2.7B+0.85%
Q2 20217.12M$2.6B+0.77%
Q1 20216.88M$2.4B+0.78%
Q4 20205.81M$2.1B+0.73%
Q3 20206.41M$2.2B+0.83%
Q2 20206.87M$2.0B+0.83%
Q1 20207.76M$1.9B+0.91%
Q4 20198.25M$2.5B+0.93%
Q3 20198.68M$2.4B+0.95%
Q2 20199.18M$2.4B+0.96%
Q1 2019338.8K$80M+0.43%
Q4 2018361.0K$68M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nuveen Asset Management, LLC’s full portfolio or all institutional holders of MA.