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Nutshell Asset Management’s Mastercard MA Stock Holding History

Nutshell Asset Management’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 		$9.73M Sell
18,954
-12,589
-40% -$6.28M 3.25% 12
2026
Q1 		$15.8M Buy
31,543
+180
+0.6% +$94.8K 8.56% 2
2025
Q4 		$17.9M Sell
31,363
-582
-2% -$325K 6.38% 4
2025
Q3 		$18.2M Buy
31,945
+16,579
+108% +$9.52M 8.67% 3
2025
Q2 		$8.63M Sell
15,366
-1,998
-12% -$1.1M 5.14% 9
2025
Q1 		$9.52M Buy
17,364
+1,100
+7% +$599K 4.96% 9
2024
Q4 		$8.56M Buy
+16,264
New +$8.42M 5.41% 8

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nutshell Asset Management's MA Position: Q2 2026 in Review

Nutshell Asset Management reduced its Mastercard (MA) stake by 40% in Q2 2026, selling an estimated $6.28M and leaving 18,954 shares worth $9.73M. The position accounts for 3.25% of the portfolio, ranked #12.

Nutshell Asset Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.2M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nutshell Asset Management held 18,954 shares of Mastercard worth $9.73M as of Q2 2026.
  • Nutshell Asset Management sold 12,589 Mastercard shares in Q2 2026, an estimated $6.28M.
  • Mastercard made up 3.25% of Nutshell Asset Management's portfolio in Q2 2026, its #12 holding.
  • Nutshell Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Nutshell Asset Management's Mastercard position peaked at $18.2M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.