Nomura Holdings’s Mastercard MA Stock Holding History

Nomura Holdings’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	$4.1M	Buy	8,200 +7,300	+811%	+$3.84M	0.01%	701
2025 Q4	$514K	Buy	+900	New	+$503K	﹤0.01%	1516
2025 Q1	–	Sell	-150,000	Closed	-$79M	–	2115
2024 Q4	$79M	Buy	150,000 +130,000	+650%	+$67.3M	0.11%	109
2024 Q3	$9.88M	Sell	20,000 -30,000	-60%	-$14M	0.02%	437
2024 Q2	$22.1M	Buy	50,000 +30,000	+150%	+$13.7M	0.04%	242
2024 Q1	$9.63M	Sell	20,000 -5,100	-20%	-$2.33M	0.02%	448
2023 Q4	$10.7M	Hold	25,100	–	–	0.03%	437
2023 Q3	$9.94M	Sell	25,100 -46,800	-65%	-$18.8M	0.03%	368
2023 Q2	$28.3M	Buy	71,900 +900	+1%	+$338K	0.08%	171
2023 Q1	$25.8M	Buy	71,000 +70,900	+70,900%	+$25.8M	0.08%	167
2022 Q4	$35K	Hold	100	–	–	﹤0.01%	1270
2022 Q3	$29K	Hold	100	–	–	﹤0.01%	1433
2022 Q2	$32K	Sell	100 -1,400	-93%	-$482K	﹤0.01%	1543
2022 Q1	$541K	Sell	1,500 -103,900	-99%	-$37.4M	﹤0.01%	1276
2021 Q4	$37.7M	Sell	105,400 -467,500	-82%	-$162M	0.1%	149
2021 Q3	$206M	Sell	572,900 -531,000	-48%	-$193M	0.51%	34
2021 Q2	$403M	Buy	1,103,900 +564,900	+105%	+$210M	1.03%	12
2021 Q1	$192M	Buy	539,000 +310,100	+135%	+$108M	0.44%	34
2020 Q4	$81.3M	Sell	228,900 -249,300	-52%	-$82.9M	0.14%	97
2020 Q3	$163M	Buy	478,200 +476,600	+29,788%	+$155M	0.36%	50
2020 Q2	$473K	Sell	1,600 -84,200	-98%	-$23.7M	﹤0.01%	881
2020 Q1	$20.7M	Buy	+85,800	New	+$25.5M	0.09%	131
2019 Q1	–	Sell	-25,700	Closed	-$4.84M	–	1288
2018 Q4	$4.84M	Hold	25,700	–	–	0.02%	512
2018 Q3	$5.75M	Hold	25,700	–	–	0.02%	467
2018 Q2	$5.05M	Hold	25,700	–	–	0.02%	505
2018 Q1	$4.49K	Hold	25,700	–	–	0.01%	589
2017 Q4	$3.9M	Buy	+25,700	New	+$3.82M	0.01%	691
2017 Q3	–	Sell	-895,000	Closed	-$109M	–	1564
2017 Q2	$109M	Buy	895,000 +300	+0%	+$35.6K	0.27%	45
2017 Q1	$101M	Buy	+894,700	New	+$98.1M	0.26%	41
2016 Q4	–	Sell	-4,700	Closed	-$478K	–	1613
2016 Q3	$478K	Sell	4,700 -64,100	-93%	-$6.15M	﹤0.01%	911
2016 Q2	$6.09M	Buy	+68,800	New	+$6.57M	0.02%	393
2016 Q1	–	Sell	-25,000	Closed	-$2.44M	–	1811
2015 Q4	$2.44M	Hold	25,000	–	–	0.01%	604
2015 Q3	$2.25M	Buy	25,000 +10,000	+67%	+$939K	0.01%	563
2015 Q2	$1.4M	Hold	15,000	–	–	﹤0.01%	943
2015 Q1	$1.3M	Sell	15,000 -39,900	-73%	-$3.46M	﹤0.01%	742
2014 Q4	$4.74M	Buy	54,900 +11,000	+25%	+$898K	0.01%	631
2014 Q3	$3.25M	Sell	43,900 -38,500	-47%	-$2.93M	0.01%	880
2014 Q2	$6.05M	Buy	82,400 +39,100	+90%	+$2.9M	﹤0.01%	595
2014 Q1	$3.23M	Buy	+43,300	New	+$3.38M	﹤0.01%	934

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's MA Position: Q1 2026 in Review

Nomura Holdings reduced its Mastercard (MA) stake by 77% in Q1 2026, selling an estimated $111M and leaving 63,661 shares worth $31.8M. The position accounts for 0.08% of the portfolio, ranked #164.

Nomura Holdings first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $472M in Q1 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Nomura Holdings held 63,661 shares of Mastercard worth $31.8M as of Q1 2026.
Nomura Holdings sold 210,910 Mastercard shares in Q1 2026, an estimated $111M.
Mastercard made up 0.08% of Nomura Holdings's portfolio in Q1 2026, its #164 holding.
Nomura Holdings first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Nomura Holdings's Mastercard position peaked at $472M in Q1 2021.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.