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Nicholas Investment Partners’s Mastercard MA Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-1,132
Closed -$566K – 227
2026
Q1 		$566K Sell
1,132
-149
-12% -$78.5K 0.04% 191
2025
Q4 		$731K Sell
1,281
-143
-10% -$79.9K 0.05% 186
2025
Q3 		$810K Hold
1,424
– – 0.06% 188
2025
Q2 		$800K Buy
1,424
+398
+39% +$220K 0.07% 191
2025
Q1 		$562K Buy
1,026
+421
+70% +$229K 0.06% 181
2024
Q4 		$319K Buy
+605
New +$313K 0.03% 218
2021
Q1 		– Sell
-11,066
Closed -$3.95M – 203
2020
Q4 		$3.95M Buy
11,066
+2,394
+28% +$796K 0.31% 100
2020
Q3 		$2.93M Buy
8,672
+6,952
+404% +$2.26M 0.32% 91
2020
Q2 		$509K Buy
+1,720
New +$485K 0.1% 155
2017
Q1 		– Sell
-20,606
Closed -$2.13M – 274
2016
Q4 		$2.13M Sell
20,606
-23,648
-53% -$2.45M 0.16% 222
2016
Q3 		$4.5M Buy
44,254
+11,511
+35% +$1.1M 0.3% 119
2016
Q2 		$2.88M Buy
32,743
+6,435
+24% +$614K 0.2% 209
2016
Q1 		$2.49M Buy
26,308
+4,819
+22% +$426K 0.18% 213
2015
Q4 		$2.09M Buy
+21,489
New +$2.1M 0.14% 249

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicholas Investment Partners's MA Position: Q2 2026 in Review

Nicholas Investment Partners sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,132 shares — an estimated $566K sold.

Nicholas Investment Partners first reported a position in MA in Q4 2015 and held it in 14 quarters. The position peaked at $4.5M in Q3 2016. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nicholas Investment Partners reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Nicholas Investment Partners sold 1,132 Mastercard shares in Q2 2026, an estimated $566K.
  • Nicholas Investment Partners first reported a position in Mastercard in Q4 2015 and held it in 14 quarters.
  • Nicholas Investment Partners's Mastercard position peaked at $4.5M in Q3 2016.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.