SEC 13F Intelligence

Nixon Peabody Trust Co / MA

Nixon Peabody Trust Co’s Mastercard Incorporated Position

Does Nixon Peabody Trust Co own Mastercard Incorporated (MA)? Yes — 38.9K shares worth $19M (+1.54% of its 13F portfolio) as of Q1 2026, up from 38.6K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
38.9K
% of Portfolio
+1.54%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $832,000Q4 ’18Q1 ’19: $2MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $1MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $20MQ4 ’23Q1 ’24: $24MQ2 ’24: $22MQ3 ’24: $24MQ4 ’24: $26MQ4 ’24Q1 ’25: $22MQ2 ’25: $22MQ3 ’25: $23MQ4 ’25: $22MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.9K$19M+1.54%
Q4 202538.6K$22M+1.67%
Q3 202539.6K$23M+1.65%
Q2 202539.9K$22M+1.74%
Q1 202540.7K$22M+1.90%
Q4 202450.1K$26M+2.17%
Q3 202449.6K$24M+2.04%
Q2 202448.9K$22M+1.92%
Q1 202449.1K$24M+2.17%
Q4 202345.9K$20M+2.19%
Q3 20236.9K$3M+2.28%
Q2 20237.0K$3M+2.23%
Q1 20239.2K$3M+2.33%
Q4 20229.1K$3M+2.57%
Q3 20225.2K$1M+0.66%
Q2 202216.2K$5M+2.31%
Q1 202217.7K$6M+2.17%
Q4 202118.0K$6M+1.96%
Q3 202116.7K$6M+2.10%
Q2 202116.1K$6M+2.27%
Q1 202115.9K$6M+2.29%
Q4 202015.9K$6M+2.39%
Q3 202016.0K$5M+2.50%
Q2 202016.0K$5M+2.40%
Q1 202015.4K$4M+2.29%
Q4 201914.7K$4M+2.19%
Q3 201914.7K$4M+2.13%
Q2 201913.8K$4M+2.06%
Q1 20199.0K$2M+1.38%
Q4 20184.4K$832,000+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nixon Peabody Trust Co’s full portfolio or all institutional holders of MA.