Nicholas Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
1,424
+398
| +39% | +$224K | 0.07% | 191 |
|
|
2025
Q1 | $562K | Buy |
1,026
+421
| +70% | +$231K | 0.06% | 181 |
|
|
2024
Q4 | $319K | Buy |
+605
| New | +$319K | 0.03% | 218 |
|
|
2021
Q1 | – | Sell |
-11,066
| Closed | -$3.95M | – | 203 |
|
|
2020
Q4 | $3.95M | Buy |
11,066
+2,394
| +28% | +$855K | 0.31% | 100 |
|
|
2020
Q3 | $2.93M | Buy |
8,672
+6,952
| +404% | +$2.35M | 0.32% | 91 |
|
|
2020
Q2 | $509K | Buy |
+1,720
| New | +$509K | 0.1% | 150 |
|
|
2017
Q1 | – | Sell |
-20,606
| Closed | -$2.13M | – | 274 |
|
|
2016
Q4 | $2.13M | Sell |
20,606
-23,648
| -53% | -$2.44M | 0.16% | 222 |
|
|
2016
Q3 | $4.5M | Buy |
44,254
+11,511
| +35% | +$1.17M | 0.3% | 119 |
|
|
2016
Q2 | $2.88M | Buy |
32,743
+6,435
| +24% | +$567K | 0.2% | 209 |
|
|
2016
Q1 | $2.49M | Buy |
26,308
+4,819
| +22% | +$455K | 0.18% | 213 |
|
|
2015
Q4 | $2.09M | Buy |
+21,489
| New | +$2.09M | 0.14% | 249 |
|