Nissay Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.9M | Buy |
179,844
+29,057
| +19% | +$15.3M | 0.48% | 40 |
|
|
2025
Q4 | $86.1M | Buy |
150,787
+37,870
| +34% | +$21.2M | 0.45% | 41 |
|
|
2025
Q3 | $64.2M | Buy |
112,917
+5,769
| +5% | +$3.31M | 0.35% | 43 |
|
|
2025
Q2 | $60.2M | Buy |
107,148
+4,131
| +4% | +$2.28M | 0.35% | 48 |
|
|
2025
Q1 | $56.5M | Buy |
103,017
+434
| +0.4% | +$236K | 0.37% | 45 |
|
|
2024
Q4 | $54.6M | Sell |
102,583
-1,338
| -1% | -$693K | 0.33% | 49 |
|
|
2024
Q3 | $51.3M | Buy |
103,921
+786
| +0.8% | +$366K | 0.32% | 49 |
|
|
2024
Q2 | $45.5M | Buy |
103,135
+2,119
| +2% | +$965K | 0.3% | 52 |
|
|
2024
Q1 | $48.6M | Buy |
101,016
+951
| +1% | +$435K | 0.34% | 45 |
|
|
2023
Q4 | $42.7M | Buy |
100,065
+2,166
| +2% | +$870K | 0.34% | 47 |
|
|
2023
Q3 | $38.8M | Buy |
97,899
+2,688
| +3% | +$1.08M | 0.34% | 48 |
|
|
2023
Q2 | $37.4M | Sell |
95,211
-2,695
| -3% | -$1.01M | 0.32% | 49 |
|
|
2023
Q1 | $35.6M | Sell |
97,906
-3,849
| -4% | -$1.4M | 0.32% | 56 |
|
|
2022
Q4 | $35.4M | Sell |
101,755
-8,810
| -8% | -$2.9M | 0.34% | 58 |
|
|
2022
Q3 | $31.4M | Buy |
110,565
+2,897
| +3% | +$960K | 0.33% | 53 |
|
|
2022
Q2 | $34M | Sell |
107,668
-1,939
| -2% | -$668K | 0.34% | 48 |
|
|
2022
Q1 | $39.2M | Sell |
109,607
-342
| -0.3% | -$123K | 0.34% | 47 |
|
|
2021
Q4 | $39.5M | Buy |
109,949
+2,827
| +3% | +$978K | 0.3% | 51 |
|
|
2021
Q3 | $37.2M | Buy |
107,122
+4,366
| +4% | +$1.59M | 0.32% | 47 |
|
|
2021
Q2 | $37.5M | Buy |
102,756
+8,238
| +9% | +$3.06M | 0.33% | 50 |
|
|
2021
Q1 | $33.7M | Sell |
94,518
-12,994
| -12% | -$4.53M | 0.33% | 49 |
|
|
2020
Q4 | $38.4M | Sell |
107,512
-4,145
| -4% | -$1.38M | 0.58% | 33 |
|
|
2020
Q3 | $37.8M | Sell |
111,657
-3,361
| -3% | -$1.09M | 0.64% | 33 |
|
|
2020
Q2 | $34M | Sell |
115,018
-781
| -0.7% | -$220K | 0.66% | 32 |
|
|
2020
Q1 | $28M | Buy |
115,799
+2,669
| +2% | +$794K | 0.71% | 28 |
|
|
2019
Q4 | $33.8M | Sell |
113,130
-3,952
| -3% | -$1.11M | 0.75% | 24 |
|
|
2019
Q3 | $31.8M | Buy |
117,082
+3,675
| +3% | +$1.01M | 0.78% | 20 |
|
|
2019
Q2 | $30M | Sell |
113,407
-4,455
| -4% | -$1.11M | 0.76% | 23 |
|
|
2019
Q1 | $27.8M | Sell |
117,862
-4,379
| -4% | -$942K | 0.73% | 25 |
|
|
2018
Q4 | $23.1M | Sell |
122,241
-3,592
| -3% | -$713K | 0.7% | 27 |
|
|
2018
Q3 | $28M | Buy |
125,833
+853
| +0.7% | +$178K | 0.75% | 27 |
|
|
2018
Q2 | $24.6M | Sell |
124,980
-1,104
| -0.9% | -$208K | 0.72% | 27 |
|
|
2018
Q1 | $22.1M | Sell |
126,084
-1,528
| -1% | -$261K | 0.69% | 27 |
|
|
2017
Q4 | $19.3M | Buy |
+127,612
| New | +$19M | 0.59% | 42 |
|
Other funds holding MA
VCM
VPM
Nissay Asset Management's MA Position: Q1 2026 in Review
Nissay Asset Management increased its Mastercard (MA) stake by 19% in Q1 2026, buying an estimated $15.3M and bringing the position to 179,844 shares worth $89.9M. The position accounts for 0.48% of the portfolio, ranked #40.
Nissay Asset Management first reported a position in MA in Q4 2017 and has held it in 34 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Nissay Asset Management held 179,844 shares of Mastercard worth $89.9M as of Q1 2026.
- Nissay Asset Management bought 29,057 Mastercard shares in Q1 2026, an estimated $15.3M.
- Mastercard made up 0.48% of Nissay Asset Management's portfolio in Q1 2026, its #40 holding.
- Nissay Asset Management first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.