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Nikulski Financial’s Mastercard MA Stock Holding History

Nikulski Financial’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
-445
Closed -$222K – 187
2026
Q1 		$222K Sell
445
-2,424
-84% -$1.28M 0.05% 167
2025
Q4 		$1.64M Sell
2,869
-738
-20% -$413K 0.39% 70
2025
Q3 		$2.05M Hold
3,607
– – 0.52% 52
2025
Q2 		$2.03M Sell
3,607
-35
-1% -$19.4K 0.56% 52
2025
Q1 		$2M Sell
3,642
-62
-2% -$33.8K 0.6% 50
2024
Q4 		$1.95M Sell
3,704
-225
-6% -$116K 0.57% 51
2024
Q3 		$1.94M Sell
3,929
-25
-0.6% -$11.6K 0.58% 47
2024
Q2 		$1.74M Buy
3,954
+25
+0.6% +$11.4K 0.56% 50
2024
Q1 		$1.89M Buy
3,929
+90
+2% +$41.1K 0.63% 45
2023
Q4 		$1.64M Sell
3,839
-32
-0.8% -$12.9K 0.6% 43
2023
Q3 		$1.53M Buy
3,871
+382
+11% +$153K 0.63% 44
2023
Q2 		$1.37M Buy
3,489
+198
+6% +$74.3K 0.57% 45
2023
Q1 		$1.2M Buy
3,291
+205
+7% +$74.5K 0.53% 48
2022
Q4 		$1.07M Sell
3,086
-8
-0.3% -$2.63K 0.51% 51
2022
Q3 		$880K Buy
3,094
+45
+1% +$14.9K 0.46% 54
2022
Q2 		$962K Buy
3,049
+35
+1% +$12.1K 0.48% 55
2022
Q1 		$1.08M Buy
3,014
+335
+13% +$120K 0.46% 55
2021
Q4 		$963K Buy
2,679
+70
+3% +$24.2K 0.4% 64
2021
Q3 		$907K Buy
2,609
+517
+25% +$188K 0.42% 65
2021
Q2 		$795K Buy
2,092
+135
+7% +$50.2K 0.37% 68
2021
Q1 		$697K Buy
1,957
+330
+20% +$115K 0.36% 67
2020
Q4 		$581K Buy
1,627
+197
+14% +$65.5K 0.32% 66
2020
Q3 		$484K Buy
1,430
+170
+13% +$55.3K 0.31% 67
2020
Q2 		$373K Buy
1,260
+310
+33% +$87.4K 0.26% 74
2020
Q1 		$229K Buy
+950
New +$282K 0.2% 85

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Nikulski Financial's MA Position: Q2 2026 in Review

Nikulski Financial sold out of Mastercard (MA) in Q2 2026, closing a stake of 445 shares — an estimated $222K sold.

Nikulski Financial first reported a position in MA in Q1 2020 and held it in 25 quarters. The position peaked at $2.05M in Q3 2025. 1,530 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nikulski Financial reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Nikulski Financial sold 445 Mastercard shares in Q2 2026, an estimated $222K.
  • Nikulski Financial first reported a position in Mastercard in Q1 2020 and held it in 25 quarters.
  • Nikulski Financial's Mastercard position peaked at $2.05M in Q3 2025.
  • 1,530 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.