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Nixon Peabody Trust’s Mastercard MA Stock Holding History

Nixon Peabody Trust’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 		$19.5M Sell
37,871
-1,023
-3% -$510K 1.38% 19
2026
Q1 		$19.4M Buy
38,894
+330
+0.9% +$174K 1.54% 15
2025
Q4 		$22M Sell
38,564
-1,008
-3% -$563K 1.67% 14
2025
Q3 		$22.5M Sell
39,572
-322
-0.8% -$185K 1.65% 15
2025
Q2 		$22.4M Sell
39,894
-852
-2% -$471K 1.74% 14
2025
Q1 		$22.3M Sell
40,746
-9,309
-19% -$5.07M 1.9% 10
2024
Q4 		$26.4M Buy
50,055
+484
+1% +$251K 2.17% 10
2024
Q3 		$24.5M Buy
49,571
+643
+1% +$299K 2.04% 9
2024
Q2 		$21.6M Sell
48,928
-221
-0.4% -$101K 1.92% 10
2024
Q1 		$23.7M Buy
49,149
+3,280
+7% +$1.5M 2.17% 10
2023
Q4 		$19.6M Buy
45,869
+39,000
+568% +$15.7M 2.19% 10
2023
Q3 		$2.72M Sell
6,869
-108
-2% -$43.4K 2.28% 8
2023
Q2 		$2.74M Sell
6,977
-2,190
-24% -$822K 2.23% 7
2023
Q1 		$3.33M Buy
9,167
+58
+0.6% +$21.1K 2.33% 7
2022
Q4 		$3.17M Hold
9,109
– – 2.57% 5
2022
Q3 		$2.59M Sell
9,109
-7,098
-44% -$2.35M 2.2% 9
2022
Q2 		$5.11M Sell
16,207
-1,450
-8% -$499K 2.31% 8
2022
Q1 		$6.31M Sell
17,657
-383
-2% -$138K 2.17% 10
2021
Q4 		$6.48M Buy
18,040
+1,312
+8% +$454K 1.96% 16
2021
Q3 		$5.82M Buy
16,728
+579
+4% +$211K 2.1% 16
2021
Q2 		$5.89M Buy
16,149
+280
+2% +$104K 2.27% 12
2021
Q1 		$5.65M Hold
15,869
– – 2.29% 11
2020
Q4 		$5.66M Sell
15,869
-155
-1% -$51.6K 2.39% 9
2020
Q3 		$5.42M Buy
16,024
+4
+0% +$1.3K 2.5% 7
2020
Q2 		$4.74M Buy
16,020
+656
+4% +$185K 2.4% 9
2020
Q1 		$3.71M Buy
15,364
+635
+4% +$189K 2.29% 12
2019
Q4 		$4.4M Buy
14,729
+37
+0.3% +$10.4K 2.19% 16
2019
Q3 		$3.99M Buy
14,692
+895
+6% +$247K 2.13% 17
2019
Q2 		$3.65M Buy
13,797
+4,822
+54% +$1.21M 2.06% 22
2019
Q1 		$2.11M Buy
8,975
+4,564
+103% +$982K 1.38% 37
2018
Q4 		$832K Buy
4,411
+240
+6% +$47.7K 0.66% 51
2018
Q3 		$929K Buy
4,171
+895
+27% +$187K 0.63% 49
2018
Q2 		$644K Buy
3,276
+1,345
+70% +$253K 0.5% 59
2018
Q1 		$338K Buy
1,931
+585
+43% +$100K 0.3% 57
2017
Q4 		$204K Buy
+1,346
New +$200K 0.18% 66

Other funds holding MA

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Nixon Peabody Trust's MA Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $510K and leaving 37,871 shares worth $19.5M. The position accounts for 1.38% of the portfolio, ranked #19.

Nixon Peabody Trust first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $26.4M in Q4 2024. 1,376 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nixon Peabody Trust held 37,871 shares of Mastercard worth $19.5M as of Q2 2026.
  • Nixon Peabody Trust sold 1,023 Mastercard shares in Q2 2026, an estimated $510K.
  • Mastercard made up 1.38% of Nixon Peabody Trust's portfolio in Q2 2026, its #19 holding.
  • Nixon Peabody Trust first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
  • Nixon Peabody Trust's Mastercard position peaked at $26.4M in Q4 2024.
  • 1,376 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.