Nemes Rush Group’s Mastercard MA Stock Holding History

Nemes Rush Group’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Sell	930 -21	-2%	-$11.1K	0.04%	145
2025 Q4	$543K	Buy	951 +192	+25%	+$107K	0.05%	128
2025 Q3	$432K	Buy	759 +45	+6%	+$25.8K	0.04%	141
2025 Q2	$401K	Buy	714 +114	+19%	+$63K	0.04%	143
2025 Q1	$329K	Sell	600 -56	-9%	-$30.5K	0.04%	154
2024 Q4	$345K	Buy	656 +522	+390%	+$270K	0.04%	146
2024 Q3	$64.6K	Buy	134 +10	+8%	+$4.65K	0.01%	239
2024 Q2	$54.7K	Sell	124 -21	-14%	-$9.57K	0.01%	256
2024 Q1	$69.9K	Hold	145	–	–	0.01%	242
2023 Q4	$61.9K	Hold	145	–	–	0.01%	245
2023 Q3	$57.4K	Buy	145 +1	+0.7%	+$401	0.01%	242
2023 Q2	$56.7K	Buy	+144	New	+$54K	0.01%	248

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nemes Rush Group's MA Position: Q1 2026 in Review

Nemes Rush Group reduced its Mastercard (MA) stake by 2.2% in Q1 2026, selling an estimated $11.1K and leaving 930 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #145.

Nemes Rush Group first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $543K in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Nemes Rush Group held 930 shares of Mastercard worth $465K as of Q1 2026.
Nemes Rush Group sold 21 Mastercard shares in Q1 2026, an estimated $11.1K.
Mastercard made up 0.04% of Nemes Rush Group's portfolio in Q1 2026, its #145 holding.
Nemes Rush Group first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
Nemes Rush Group's Mastercard position peaked at $543K in Q4 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.