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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC on MA, newest first. How the timeline and the estimate are built.

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC held 15,636 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 15,636 shares
    Change vs previous 13F -112 shares

    7% of the 13F portfolio, value $8,030,650.

    13F-HR 0002054680-26-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 15,748 shares
    Change vs previous 13F +182 shares

    7.36% of the 13F portfolio, value $7,868,646.

    13F-HR 0002054680-26-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 15,566 shares
    Change vs previous 13F -411 shares

    7.97% of the 13F portfolio, value $8,886,318.

    13F-HR 0002054680-26-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 15,977 shares
    Change vs previous 13F -1,535 shares

    7.89% of the 13F portfolio, value $9,087,877.

    13F-HR 0002054680-25-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 17,512 shares
    Change vs previous 13F -209 shares

    9.13% of the 13F portfolio, value $9,840,693.

    13F-HR 0002054680-25-000004 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 17,721 shares
    Change vs previous 13F -872 shares

    9.21% of the 13F portfolio, value $9,713,235.

    13F-HR 0002054680-25-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 18,593 shares
    Change vs previous 13F not available

    8.75% of the 13F portfolio, value $9,790,516.

    13F-HR 0002054680-25-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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