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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.03M Sell
15,636
-112
-0.7% -$55.8K 7% 3
2026
Q1 		$7.87M Buy
15,748
+182
+1% +$95.9K 7.36% 2
2025
Q4 		$8.89M Sell
15,566
-411
-3% -$230K 7.97% 2
2025
Q3 		$9.09M Sell
15,977
-1,535
-9% -$882K 7.89% 2
2025
Q2 		$9.84M Sell
17,512
-209
-1% -$116K 9.13% 2
2025
Q1 		$9.71M Sell
17,721
-872
-5% -$475K 9.21% 2
2024
Q4 		$9.79M Buy
+18,593
New +$9.63M 8.75% 2

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

St. Nicholas Private Asset Management's MA Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its Mastercard (MA) stake by 0.71% in Q2 2026, selling an estimated $55.8K and leaving 15,636 shares worth $8.03M. The position accounts for 7% of the portfolio, ranked #3.

St. Nicholas Private Asset Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.84M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • St. Nicholas Private Asset Management held 15,636 shares of Mastercard worth $8.03M as of Q2 2026.
  • St. Nicholas Private Asset Management sold 112 Mastercard shares in Q2 2026, an estimated $55.8K.
  • Mastercard made up 7% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #3 holding.
  • St. Nicholas Private Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • St. Nicholas Private Asset Management's Mastercard position peaked at $9.84M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.