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Nitorum Capital’s Mastercard MA Stock Holding History

Nitorum Capital’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 		– Sell
-16,465
Closed -$9.4M – 24
2025
Q4 		$9.4M Sell
16,465
-1,000
-6% -$559K 2.08% 18
2025
Q3 		$9.93M Sell
17,465
-671
-4% -$385K 1.75% 25
2025
Q2 		$10.2M Sell
18,136
-12,756
-41% -$7.05M 1.51% 28
2025
Q1 		$16.9M Sell
30,892
-17,839
-37% -$9.71M 2.38% 18
2024
Q4 		$25.7M Sell
48,731
-15,813
-24% -$8.19M 2.95% 14
2024
Q3 		$31.9M Sell
64,544
-11,771
-15% -$5.47M 3.21% 14
2024
Q2 		$33.7M Sell
76,315
-12,201
-14% -$5.56M 3.67% 12
2024
Q1 		$42.6M Sell
88,516
-21,187
-19% -$9.69M 4.34% 9
2023
Q4 		$46.8M Sell
109,703
-1,801
-2% -$724K 5.01% 5
2023
Q3 		$44.1M Sell
111,504
-1,717
-2% -$689K 4.83% 7
2023
Q2 		$44.5M Hold
113,221
– – 4.5% 9
2023
Q1 		$41.1M Sell
113,221
-126
-0.1% -$45.8K 4.36% 11
2022
Q4 		$39.4M Buy
+113,347
New +$37.3M 3.72% 11
2022
Q1 		– Sell
-114,716
Closed -$41.2M – 36
2021
Q4 		$41.2M Sell
114,716
-15,212
-12% -$5.26M 1.93% 22
2021
Q3 		$45.2M Hold
129,928
– – 2.15% 23
2021
Q2 		$47.4M Hold
129,928
– – 2.16% 20
2021
Q1 		$46.3M Sell
129,928
-25,600
-16% -$8.93M 2.29% 18
2020
Q4 		$55.5M Buy
155,528
+266
+0.2% +$88.5K 2.15% 21
2020
Q3 		$52.5M Buy
155,262
+1,829
+1% +$595K 2.32% 20
2020
Q2 		$45.4M Buy
153,433
+2,933
+2% +$827K 2.34% 20
2020
Q1 		$36.4M Buy
+150,500
New +$44.7M 2.82% 15

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

Nitorum Capital's MA Position: Q1 2026 in Review

Nitorum Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 16,465 shares — an estimated $9.4M sold.

Nitorum Capital first reported a position in MA in Q1 2020 and held it in 21 quarters. The position peaked at $55.5M in Q4 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Nitorum Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Nitorum Capital sold 16,465 Mastercard shares in Q1 2026, an estimated $9.4M.
  • Nitorum Capital first reported a position in Mastercard in Q1 2020 and held it in 21 quarters.
  • Nitorum Capital's Mastercard position peaked at $55.5M in Q4 2020.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Nitorum Capital's 13F filing for Q1 2026, filed 15 May 2026.