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St. Nicholas Private Asset Management’s Mastercard MA Stock Holding History

St. Nicholas Private Asset Management’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.84M Sell
17,512
-209
-1% -$117K 9.13% 2
2025
Q1 		$9.71M Sell
17,721
-872
-5% -$478K 9.21% 2
2024
Q4 		$9.79M Buy
+18,593
New +$9.79M 8.75% 2