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Nicolet Advisory Services’s Mastercard MA Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$3.69M Buy
6,519
+1,698
+35% +$949K 0.25% 57
2025
Q3 		$2.8M Buy
4,821
+143
+3% +$82.1K 0.22% 61
2025
Q2 		$2.62M Sell
4,678
-196
-4% -$108K 0.22% 57
2025
Q1 		$2.43M Buy
4,874
+575
+13% +$313K 0.24% 53
2024
Q4 		$2.17M Buy
4,299
+79
+2% +$40.9K 0.2% 63
2024
Q3 		$2.09M Buy
4,220
+41
+1% +$19.1K 0.2% 62
2024
Q2 		$1.81M Sell
4,179
-155
-4% -$70.6K 0.17% 68
2024
Q1 		$2.05M Buy
4,334
+51
+1% +$23.3K 0.21% 57
2023
Q4 		$1.8M Sell
4,283
-599
-12% -$241K 0.19% 64
2023
Q3 		$1.92M Buy
4,882
+941
+24% +$378K 0.21% 60
2023
Q2 		$1.55M Buy
3,941
+359
+10% +$135K 0.17% 68
2023
Q1 		$1.29M Buy
3,582
+992
+38% +$360K 0.15% 75
2022
Q4 		$979K Buy
2,590
+748
+41% +$246K 0.13% 77
2022
Q3 		$538K Buy
1,842
+420
+30% +$139K 0.09% 88
2022
Q2 		$461K Buy
1,422
+258
+22% +$88.9K 0.07% 108
2022
Q1 		$410K Buy
1,164
+197
+20% +$70.8K 0.05% 120
2021
Q4 		$348K Sell
967
-586
-38% -$203K 0.04% 136
2021
Q3 		$543K Buy
1,553
+388
+33% +$141K 0.07% 111
2021
Q2 		$425K Buy
1,165
+355
+44% +$132K 0.06% 117
2021
Q1 		$288K Sell
810
-167
-17% -$58.3K 0.04% 136
2020
Q4 		$349K Buy
977
+126
+15% +$41.9K 0.05% 127
2020
Q3 		$288K Sell
851
-59
-6% -$19.2K 0.04% 130
2020
Q2 		$269K Sell
910
-220
-19% -$62K 0.04% 163
2020
Q1 		$273K Buy
1,130
+310
+38% +$92.2K 0.05% 150
2019
Q4 		$245K Buy
+820
New +$231K 0.04% 149

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nicolet Advisory Services's MA Position: Q4 2025 in Review

Nicolet Advisory Services increased its Mastercard (MA) stake by 35% in Q4 2025, buying an estimated $949K and bringing the position to 6,519 shares worth $3.69M. The position accounts for 0.25% of the portfolio, ranked #57.

Nicolet Advisory Services first reported a position in MA in Q4 2019 and has held it in 25 quarters since. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Nicolet Advisory Services held 6,519 shares of Mastercard worth $3.69M as of Q4 2025.
  • Nicolet Advisory Services bought 1,698 Mastercard shares in Q4 2025, an estimated $949K.
  • Mastercard made up 0.25% of Nicolet Advisory Services's portfolio in Q4 2025, its #57 holding.
  • Nicolet Advisory Services first reported a position in Mastercard in Q4 2019 and has held it in 25 quarters since.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.