Nicholas Investment Partners, LP: MA position timeline

Nicholas Investment Partners, LP held 0 MA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1,132 shares

   13F-HR 0001389574-26-000005 filed by Nicholas Investment Partners, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 1,132 shares

   Change vs previous 13F -149 shares

   0.04% of the 13F portfolio, value $565,615.

   13F-HR 0001389574-26-000002 filed by Nicholas Investment Partners, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,281 shares

   Change vs previous 13F -143 shares

   0.05% of the 13F portfolio, value $731,297.

   13F-HR 0001389574-26-000001 filed by Nicholas Investment Partners, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,424 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $809,985.

   13F-HR 0001389574-25-000002 filed by Nicholas Investment Partners, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,424 shares

   Change vs previous 13F +398 shares

   0.07% of the 13F portfolio, value $800,203.

   13F-HR 0001085146-25-005136 filed by Nicholas Investment Partners, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,026 shares

   Change vs previous 13F +421 shares

   0.06% of the 13F portfolio, value $562,371.

   13F-HR 0001085146-25-003194 filed by Nicholas Investment Partners, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 605 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $318,575.

   13F-HR 0001085146-25-001550 filed by Nicholas Investment Partners, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).