NC
Nicholas Company’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Sell |
124,615
-47,660
| -28% | -$26.8M | 1.17% | 25 |
|
|
2025
Q1 | $94.4M | Hold |
172,275
| – | – | 1.64% | 8 |
|
|
2024
Q4 | $90.7M | Hold |
172,275
| – | – | 1.47% | 12 |
|
|
2024
Q3 | $85.1M | Hold |
172,275
| – | – | 1.38% | 13 |
|
|
2024
Q2 | $76M | Hold |
172,275
| – | – | 1.26% | 15 |
|
|
2024
Q1 | $83M | Sell |
172,275
-13,305
| -7% | -$6.41M | 1.37% | 11 |
|
|
2023
Q4 | $79.2M | Sell |
185,580
-10
| -0% | -$4.27K | 1.4% | 10 |
|
|
2023
Q3 | $73.5M | Sell |
185,590
-8,710
| -4% | -$3.45M | 1.47% | 9 |
|
|
2023
Q2 | $76.4M | Sell |
194,300
-4,410
| -2% | -$1.73M | 1.46% | 8 |
|
|
2023
Q1 | $72.2M | Hold |
198,710
| – | – | 1.47% | 10 |
|
|
2022
Q4 | $69.1M | Sell |
198,710
-50
| -0% | -$17.4K | 1.48% | 10 |
|
|
2022
Q3 | $56.5M | Hold |
198,760
| – | – | 1.29% | 15 |
|
|
2022
Q2 | $62.7M | Buy |
198,760
+55
| +0% | +$17.4K | 1.37% | 13 |
|
|
2022
Q1 | $71M | Sell |
198,705
-10
| -0% | -$3.57K | 1.27% | 16 |
|
|
2021
Q4 | $71.4M | Buy |
198,715
+17,940
| +10% | +$6.45M | 1.16% | 20 |
|
|
2021
Q3 | $62.9M | Sell |
180,775
-10
| -0% | -$3.48K | 1.11% | 25 |
|
|
2021
Q2 | $66M | Hold |
180,785
| – | – | 1.16% | 17 |
|
|
2021
Q1 | $64.4M | Sell |
180,785
-380
| -0.2% | -$135K | 1.2% | 16 |
|
|
2020
Q4 | $64.7M | Hold |
181,165
| – | – | 1.22% | 17 |
|
|
2020
Q3 | $61.3M | Sell |
181,165
-45
| -0% | -$15.2K | 1.29% | 16 |
|
|
2020
Q2 | $53.6M | Buy |
181,210
+70
| +0% | +$20.7K | 1.23% | 19 |
|
|
2020
Q1 | $43.8M | Sell |
181,140
-60,500
| -25% | -$14.6M | 1.24% | 20 |
|
|
2019
Q4 | $72.2M | Sell |
241,640
-40
| -0% | -$11.9K | 1.52% | 11 |
|
|
2019
Q3 | $65.6M | Sell |
241,680
-105,585
| -30% | -$28.7M | 1.48% | 16 |
|
|
2019
Q2 | $91.9M | Sell |
347,265
-20,180
| -5% | -$5.34M | 2.04% | 5 |
|
|
2019
Q1 | $86.5M | Sell |
367,445
-12,200
| -3% | -$2.87M | 2.05% | 5 |
|
|
2018
Q4 | $71.6M | Sell |
379,645
-60
| -0% | -$11.3K | 1.87% | 5 |
|
|
2018
Q3 | $84.5M | Sell |
379,705
-60,480
| -14% | -$13.5M | 1.85% | 6 |
|
|
2018
Q2 | $86.5M | Sell |
440,185
-96,050
| -18% | -$18.9M | 2.02% | 6 |
|
|
2018
Q1 | $93.9M | Sell |
536,235
-73,140
| -12% | -$12.8M | 2.14% | 6 |
|
|
2017
Q4 | $92.2M | Sell |
609,375
-78,905
| -11% | -$11.9M | 2.01% | 7 |
|
|
2017
Q3 | $97.2M | Sell |
688,280
-67,150
| -9% | -$9.48M | 2.16% | 3 |
|
|
2017
Q2 | $91.7M | Buy |
755,430
+2,200
| +0.3% | +$267K | 2.04% | 7 |
|
|
2017
Q1 | $84.7M | Sell |
753,230
-32,485
| -4% | -$3.65M | 1.92% | 8 |
|
|
2016
Q4 | $81.1M | Buy |
785,715
+828
| +0.1% | +$85.5K | 1.81% | 15 |
|
|
2016
Q3 | $79.9M | Sell |
784,887
-12,743
| -2% | -$1.3M | 1.75% | 20 |
|
|
2016
Q2 | $70.2M | Sell |
797,630
-50
| -0% | -$4.4K | 1.42% | 27 |
|
|
2016
Q1 | $75.4M | Sell |
797,680
-8,640
| -1% | -$816K | 1.53% | 26 |
|
|
2015
Q4 | $78.5M | Buy |
806,320
+26,985
| +3% | +$2.63M | 1.47% | 31 |
|
|
2015
Q3 | $70.2M | Hold |
779,335
| – | – | 1.33% | 34 |
|
|
2015
Q2 | $72.9M | Buy |
779,335
+25,980
| +3% | +$2.43M | 1.27% | 32 |
|
|
2015
Q1 | $65.1M | Sell |
753,355
-20
| -0% | -$1.73K | 1.23% | 33 |
|
|
2014
Q4 | $64.9M | Buy |
753,375
+17,250
| +2% | +$1.49M | 1.33% | 28 |
|
|
2014
Q3 | $54.4M | Hold |
736,125
| – | – | 1.28% | 27 |
|
|
2014
Q2 | $54.1M | Sell |
736,125
-300
| -0% | -$22K | 1.29% | 27 |
|
|
2014
Q1 | $55M | Buy |
736,425
+653,612
| +789% | +$48.8M | 1.33% | 25 |
|
|
2013
Q4 | $69.2M | Sell |
82,813
-41,277
| -33% | -$34.5M | 1.68% | 23 |
|
|
2013
Q3 | $83.5M | Sell |
124,090
-7,140
| -5% | -$4.8M | 2.23% | 11 |
|
|
2013
Q2 | $75.4M | Buy |
+131,230
| New | +$75.4M | 2.3% | 8 |
|