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Nichols & Pratt Advisers’s Mastercard MA Stock Holding History

Nichols & Pratt Advisers’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 		$73M Buy
146,153
+1,021
+0.7% +$538K 4.71% 4
2025
Q4 		$82.9M Sell
145,132
-133
-0.1% -$74.3K 5.18% 5
2025
Q3 		$82.6M Buy
145,265
+474
+0.3% +$272K 5.22% 6
2025
Q2 		$81.4M Sell
144,791
-390
-0.3% -$216K 5.46% 5
2025
Q1 		$79.6M Sell
145,181
-1,259
-0.9% -$685K 5.44% 4
2024
Q4 		$77.1M Sell
146,440
-1,701
-1% -$881K 5.14% 5
2024
Q3 		$73.2M Sell
148,141
-940
-0.6% -$437K 4.73% 6
2024
Q2 		$65.8M Sell
149,081
-374
-0.3% -$170K 4.44% 7
2024
Q1 		$71.9M Sell
149,455
-2,280
-2% -$1.04M 4.84% 6
2023
Q4 		$64.7M Sell
151,735
-718
-0.5% -$288K 4.61% 6
2023
Q3 		$60.3M Sell
152,453
-819
-0.5% -$329K 4.56% 8
2023
Q2 		$60.3M Sell
153,272
-972
-0.6% -$365K 4.39% 8
2023
Q1 		$56.1M Buy
154,244
+690
+0.4% +$251K 4.31% 8
2022
Q4 		$53.4M Sell
153,554
-268
-0.2% -$88.2K 4.29% 7
2022
Q3 		$43.7M Sell
153,822
-715
-0.5% -$237K 3.89% 9
2022
Q2 		$48.8M Buy
154,537
+364
+0.2% +$125K 3.99% 9
2022
Q1 		$55.1M Sell
154,173
-780
-0.5% -$280K 4% 8
2021
Q4 		$55.7M Buy
154,953
+655
+0.4% +$227K 3.84% 8
2021
Q3 		$55.2M Buy
154,298
+241
+0.2% +$87.6K 4.18% 8
2021
Q2 		$56.2M Sell
154,057
-496
-0.3% -$184K 4.24% 8
2021
Q1 		$55.2M Sell
154,553
-450
-0.3% -$157K 4.3% 6
2020
Q4 		$55.2M Buy
155,003
+587
+0.4% +$195K 4.38% 6
2020
Q3 		$52.3M Sell
154,416
-4,442
-3% -$1.44M 4.52% 6
2020
Q2 		$47.1M Sell
158,858
-200
-0.1% -$56.4K 4.2% 6
2020
Q1 		$38.1M Buy
159,058
+1,083
+0.7% +$322K 3.82% 7
2019
Q4 		$47.2M Sell
157,975
-9,740
-6% -$2.75M 3.88% 7
2019
Q3 		$45.5M Sell
167,715
-1,190
-0.7% -$328K 3.72% 7
2019
Q2 		$44.7M Buy
168,905
+1,174
+0.7% +$294K 3.68% 7
2019
Q1 		$39.6M Sell
167,731
-1,036
-0.6% -$223K 3.33% 9
2018
Q4 		$31.9M Buy
168,767
+400
+0.2% +$79.4K 2.99% 10
2018
Q3 		$37.5M Buy
168,367
+2,197
+1% +$458K 3.11% 9
2018
Q2 		$32.9M Sell
166,170
-1,595
-1% -$300K 2.94% 10
2018
Q1 		$29.3M Sell
167,765
-125
-0.1% -$21.4K 2.67% 11
2017
Q4 		$25.4M Buy
167,890
+315
+0.2% +$46.8K 2.2% 16
2017
Q3 		$23.7M Sell
167,575
-555
-0.3% -$73.4K 2.12% 16
2017
Q2 		$20.4M Sell
168,130
-420
-0.2% -$49.8K 1.86% 16
2017
Q1 		$19M Buy
168,550
+400
+0.2% +$43.8K 1.75% 19
2016
Q4 		$17.4M Buy
168,150
+325
+0.2% +$33.6K 1.64% 21
2016
Q3 		$17.1M Buy
167,825
+10,175
+6% +$976K 1.57% 23
2016
Q2 		$13.9M Buy
157,650
+13,155
+9% +$1.26M 1.26% 25
2016
Q1 		$13.7M Buy
144,495
+10,895
+8% +$963K 1.27% 26
2015
Q4 		$13M Buy
133,600
+7,635
+6% +$748K 1.25% 26
2015
Q3 		$11.4M Buy
125,965
+71,630
+132% +$6.73M 1.14% 28
2015
Q2 		$5.08M Buy
+54,335
New +$4.99M 0.47% 47

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nichols & Pratt Advisers's MA Position: Q1 2026 in Review

Nichols & Pratt Advisers increased its Mastercard (MA) stake by 0.7% in Q1 2026, buying an estimated $538K and bringing the position to 146,153 shares worth $73M. The position accounts for 4.71% of the portfolio, ranked #4.

Nichols & Pratt Advisers first reported a position in MA in Q2 2015 and has held it in 44 quarters since. The position peaked at $82.9M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Nichols & Pratt Advisers held 146,153 shares of Mastercard worth $73M as of Q1 2026.
  • Nichols & Pratt Advisers bought 1,021 Mastercard shares in Q1 2026, an estimated $538K.
  • Mastercard made up 4.71% of Nichols & Pratt Advisers's portfolio in Q1 2026, its #4 holding.
  • Nichols & Pratt Advisers first reported a position in Mastercard in Q2 2015 and has held it in 44 quarters since.
  • Nichols & Pratt Advisers's Mastercard position peaked at $82.9M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2026, filed 29 Apr 2026.