Nuveen Asset Management, LLC MA Mastercard Inc COM

Ownership history in Nuveen Asset Management, LLC  ·  63 quarters on record

AI Ownership Summary

Nuveen Asset Management, LLC reported Mastercard Inc COM (MA) in 63 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 1.19% in 2024 Q1. The latest visible filing shows MA at 1.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nuveen Asset Management, LLC's position in Mastercard Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

MA was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nuveen Asset Management, LLC held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 7,610,333 +71,874 +1.0% 1.13% $4.01B 2025-02-14 (Est.) $560.55
2024 Q3 REDUCED 7,538,459 -382,927 -4.8% 1.05% $3.72B 2024-11-14 $515.76
2024 Q2 REDUCED 5.2% +12.1% 7,921,386 -435,282 -5.2% 1.02% $3.49B 2024-08-09 $452.11
2024 Q1 REDUCED 8,356,668 -44,287 -0.5% 1.19% $4.02B 2024-05-13 $452.41
2023 Q4 ADDED 8,400,955 +118,605 +1.4% 1.15% $3.58B 2024-02-14 $459.12
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Nuveen Asset Management, LLC and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nuveen Asset Management, LLC reported owning MA?

Nuveen Asset Management, LLC reported MA across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported MA position in Nuveen Asset Management, LLC's portfolio?

The largest reported portfolio weight for MA was 1.19% in 2024 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2024 Q4, when Nuveen Asset Management, LLC reported 7,610,333 shares, equal to 1.13% of portfolio, with an estimated market value of $4.01B.

What does the chart on this MA ownership page compare?

The chart compares Nuveen Asset Management, LLC's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nuveen Asset Management, LLC time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, Nuveen Asset Management, LLC correctly timed 24 out of 57 reported position changes (42%). The annualised alpha on MA relative to SPY over the holding period was +9.9%.

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