Nicholas Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62M | Buy |
120,785
+45
| +0% | +$22.4K | 1.13% | 34 |
|
|
2026
Q1 | $60.3M | Sell |
120,740
-110
| -0.1% | -$57.9K | 1.18% | 26 |
|
|
2025
Q4 | $69M | Sell |
120,850
-10
| -0% | -$5.59K | 1.21% | 22 |
|
|
2025
Q3 | $68.7M | Sell |
120,860
-3,755
| -3% | -$2.16M | 1.17% | 23 |
|
|
2025
Q2 | $70M | Sell |
124,615
-47,660
| -28% | -$26.4M | 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% | -$6.08M | 1.37% | 11 |
|
|
2023
Q4 | $79.2M | Sell |
185,580
-10
| -0% | -$4.02K | 1.4% | 10 |
|
|
2023
Q3 | $73.5M | Sell |
185,590
-8,710
| -4% | -$3.5M | 1.47% | 9 |
|
|
2023
Q2 | $76.4M | Sell |
194,300
-4,410
| -2% | -$1.65M | 1.46% | 8 |
|
|
2023
Q1 | $72.2M | Hold |
198,710
| – | – | 1.47% | 10 |
|
|
2022
Q4 | $69.1M | Sell |
198,710
-50
| -0% | -$16.5K | 1.48% | 10 |
|
|
2022
Q3 | $56.5M | Hold |
198,760
| – | – | 1.29% | 15 |
|
|
2022
Q2 | $62.7M | Buy |
198,760
+55
| +0% | +$18.9K | 1.37% | 13 |
|
|
2022
Q1 | $71M | Sell |
198,705
-10
| -0% | -$3.6K | 1.27% | 16 |
|
|
2021
Q4 | $71.4M | Buy |
198,715
+17,940
| +10% | +$6.2M | 1.16% | 20 |
|
|
2021
Q3 | $62.9M | Sell |
180,775
-10
| -0% | -$3.64K | 1.11% | 25 |
|
|
2021
Q2 | $66M | Hold |
180,785
| – | – | 1.16% | 17 |
|
|
2021
Q1 | $64.4M | Sell |
180,785
-380
| -0.2% | -$133K | 1.2% | 16 |
|
|
2020
Q4 | $64.7M | Hold |
181,165
| – | – | 1.22% | 17 |
|
|
2020
Q3 | $61.3M | Sell |
181,165
-45
| -0% | -$14.6K | 1.29% | 16 |
|
|
2020
Q2 | $53.6M | Buy |
181,210
+70
| +0% | +$19.7K | 1.23% | 19 |
|
|
2020
Q1 | $43.8M | Sell |
181,140
-60,500
| -25% | -$18M | 1.24% | 20 |
|
|
2019
Q4 | $72.2M | Sell |
241,640
-40
| -0% | -$11.3K | 1.52% | 11 |
|
|
2019
Q3 | $65.6M | Sell |
241,680
-105,585
| -30% | -$29.1M | 1.48% | 16 |
|
|
2019
Q2 | $91.9M | Sell |
347,265
-20,180
| -5% | -$5.05M | 2.04% | 5 |
|
|
2019
Q1 | $86.5M | Sell |
367,445
-12,200
| -3% | -$2.62M | 2.05% | 5 |
|
|
2018
Q4 | $71.6M | Sell |
379,645
-60
| -0% | -$11.9K | 1.87% | 5 |
|
|
2018
Q3 | $84.5M | Sell |
379,705
-60,480
| -14% | -$12.6M | 1.85% | 6 |
|
|
2018
Q2 | $86.5M | Sell |
440,185
-96,050
| -18% | -$18.1M | 2.02% | 6 |
|
|
2018
Q1 | $93.9M | Sell |
536,235
-73,140
| -12% | -$12.5M | 2.14% | 6 |
|
|
2017
Q4 | $92.2M | Sell |
609,375
-78,905
| -11% | -$11.7M | 2.01% | 7 |
|
|
2017
Q3 | $97.2M | Sell |
688,280
-67,150
| -9% | -$8.89M | 2.16% | 3 |
|
|
2017
Q2 | $91.7M | Buy |
755,430
+2,200
| +0.3% | +$261K | 2.04% | 7 |
|
|
2017
Q1 | $84.7M | Sell |
753,230
-32,485
| -4% | -$3.56M | 1.92% | 8 |
|
|
2016
Q4 | $81.1M | Buy |
785,715
+828
| +0.1% | +$85.7K | 1.81% | 15 |
|
|
2016
Q3 | $79.9M | Sell |
784,887
-12,743
| -2% | -$1.22M | 1.75% | 20 |
|
|
2016
Q2 | $70.2M | Sell |
797,630
-50
| -0% | -$4.77K | 1.42% | 27 |
|
|
2016
Q1 | $75.4M | Sell |
797,680
-8,640
| -1% | -$764K | 1.53% | 26 |
|
|
2015
Q4 | $78.5M | Buy |
806,320
+26,985
| +3% | +$2.64M | 1.47% | 31 |
|
|
2015
Q3 | $70.2M | Hold |
779,335
| – | – | 1.33% | 34 |
|
|
2015
Q2 | $72.9M | Buy |
779,335
+25,980
| +3% | +$2.38M | 1.27% | 32 |
|
|
2015
Q1 | $65.1M | Sell |
753,355
-20
| -0% | -$1.74K | 1.23% | 33 |
|
|
2014
Q4 | $64.9M | Buy |
753,375
+17,250
| +2% | +$1.41M | 1.33% | 28 |
|
|
2014
Q3 | $54.4M | Hold |
736,125
| – | – | 1.28% | 27 |
|
|
2014
Q2 | $54.1M | Sell |
736,125
-300
| -0% | -$22.3K | 1.29% | 27 |
|
|
2014
Q1 | $55M | Sell |
736,425
-91,705
| -11% | -$7.16M | 1.33% | 25 |
|
|
2013
Q4 | $69.2M | Sell |
828,130
-412,770
| -33% | -$30.7M | 1.68% | 23 |
|
|
2013
Q3 | $83.5M | Sell |
1,240,900
-71,400
| -5% | -$4.48M | 2.23% | 11 |
|
|
2013
Q2 | $75.4M | Buy |
+1,312,300
| New | +$72.9M | 2.3% | 8 |
|
Other funds holding MA
Nicholas Company's MA Position: Q2 2026 in Review
Nicholas Company increased its Mastercard (MA) stake by 0.04% in Q2 2026, buying an estimated $22.4K and bringing the position to 120,785 shares worth $62M. The position accounts for 1.13% of the portfolio, ranked #34.
Nicholas Company first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.2M in Q3 2017. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Nicholas Company held 120,785 shares of Mastercard worth $62M as of Q2 2026.
- Nicholas Company bought 45 Mastercard shares in Q2 2026, an estimated $22.4K.
- Mastercard made up 1.13% of Nicholas Company's portfolio in Q2 2026, its #34 holding.
- Nicholas Company first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Nicholas Company's Mastercard position peaked at $97.2M in Q3 2017.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.