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Nicholson Wealth Management Group’s Mastercard MA Stock Holding History

Nicholson Wealth Management Group’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 		$1.7M Sell
3,310
-67
-2% -$33.4K 1% 53
2026
Q1 		$1.69M Buy
3,377
+128
+4% +$67.4K 0.98% 53
2025
Q4 		$1.85M Buy
3,249
+393
+14% +$220K 1.09% 36
2025
Q3 		$1.62M Buy
2,856
+1,730
+154% +$994K 0.95% 55
2025
Q2 		$633K Buy
1,126
+700
+164% +$387K 0.39% 85
2025
Q1 		$233K Buy
+426
New +$232K 0.15% 99

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

Nicholson Wealth Management Group's MA Position: Q2 2026 in Review

Nicholson Wealth Management Group reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $33.4K and leaving 3,310 shares worth $1.7M. The position accounts for 1% of the portfolio, ranked #53.

Nicholson Wealth Management Group first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nicholson Wealth Management Group held 3,310 shares of Mastercard worth $1.7M as of Q2 2026.
  • Nicholson Wealth Management Group sold 67 Mastercard shares in Q2 2026, an estimated $33.4K.
  • Mastercard made up 1% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #53 holding.
  • Nicholson Wealth Management Group first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Nicholson Wealth Management Group's Mastercard position peaked at $1.85M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.