Simon Quick Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $551K | Sell |
1,072
-74
| -6% | -$36.9K | 0.02% | 257 |
|
|
2026
Q1 | $573K | Sell |
1,146
-593
| -34% | -$312K | 0.03% | 234 |
|
|
2025
Q4 | $993K | Sell |
1,739
-1,120
| -39% | -$626K | 0.04% | 190 |
|
|
2025
Q3 | $1.63M | Buy |
2,859
+403
| +16% | +$231K | 0.07% | 155 |
|
|
2025
Q2 | $1.38M | Sell |
2,456
-5,443
| -69% | -$3.01M | 0.07% | 157 |
|
|
2025
Q1 | $4.33M | Buy |
7,899
+1,426
| +22% | +$776K | 0.25% | 48 |
|
|
2024
Q4 | $3.41M | Buy |
6,473
+323
| +5% | +$167K | 0.2% | 53 |
|
|
2024
Q3 | $3.04M | Buy |
6,150
+78
| +1% | +$36.3K | 0.19% | 59 |
|
|
2024
Q2 | $2.68M | Buy |
6,072
+829
| +16% | +$378K | 0.19% | 62 |
|
|
2024
Q1 | $2.52M | Buy |
5,243
+33
| +0.6% | +$15.1K | 0.19% | 61 |
|
|
2023
Q4 | $2.22M | Buy |
5,210
+160
| +3% | +$64.3K | 0.2% | 70 |
|
|
2023
Q3 | $2M | Buy |
5,050
+1,300
| +35% | +$522K | 0.19% | 70 |
|
|
2023
Q2 | $1.47M | Sell |
3,750
-263
| -7% | -$98.7K | 0.14% | 81 |
|
|
2023
Q1 | $1.46M | Buy |
4,013
+1,661
| +71% | +$603K | 0.16% | 75 |
|
|
2022
Q4 | $818K | Buy |
+2,352
| New | +$774K | 0.1% | 100 |
|
|
2022
Q2 | – | Sell |
-735
| Closed | -$263K | – | 306 |
|
|
2022
Q1 | $263K | Buy |
735
+178
| +32% | +$64K | 0.07% | 88 |
|
|
2021
Q4 | $200K | Sell |
557
-186
| -25% | -$64.3K | 0.05% | 114 |
|
|
2021
Q3 | $258K | Buy |
743
+157
| +27% | +$57.1K | 0.07% | 104 |
|
|
2021
Q2 | $213K | Buy |
586
+11
| +2% | +$4.09K | 0.06% | 106 |
|
|
2021
Q1 | $205K | Buy |
575
+50
| +10% | +$17.4K | 0.06% | 101 |
|
|
2020
Q4 | $188K | Buy |
525
+5
| +1% | +$1.66K | 0.06% | 110 |
|
|
2020
Q3 | $176K | Sell |
520
-41
| -7% | -$13.3K | 0.05% | 93 |
|
|
2020
Q2 | $166K | Buy |
561
+157
| +39% | +$44.3K | 0.06% | 90 |
|
|
2020
Q1 | $98K | Sell |
404
-259
| -39% | -$77K | 0.04% | 122 |
|
|
2019
Q4 | $198K | Buy |
663
+255
| +63% | +$71.9K | 0.07% | 92 |
|
|
2019
Q3 | $111K | Buy |
408
+98
| +32% | +$27K | 0.05% | 109 |
|
|
2019
Q2 | $82.1K | Buy |
310
+29
| +10% | +$7.26K | 0.04% | 96 |
|
|
2019
Q1 | $66K | Hold |
281
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $53K | Sell |
281
-178
| -39% | -$35.3K | 0.02% | 179 |
|
|
2018
Q3 | $102K | Hold |
459
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $90K | Sell |
459
-583
| -56% | -$110K | 0.04% | 128 |
|
|
2018
Q1 | $183K | Buy |
1,042
+521
| +100% | +$89.1K | 0.08% | 89 |
|
|
2017
Q4 | $88K | Sell |
521
-200
| -28% | -$29.7K | 0.04% | 167 |
|
|
2017
Q3 | $102K | Buy |
+721
| New | +$95.4K | 0.04% | 191 |
|
Other funds holding MA
Simon Quick Advisors's MA Position: Q2 2026 in Review
Simon Quick Advisors reduced its Mastercard (MA) stake by 6.5% in Q2 2026, selling an estimated $36.9K and leaving 1,072 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #257.
Simon Quick Advisors first reported a position in MA in Q3 2017 and has held it in 34 quarters since. The position peaked at $4.33M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Simon Quick Advisors held 1,072 shares of Mastercard worth $551K as of Q2 2026.
- Simon Quick Advisors sold 74 Mastercard shares in Q2 2026, an estimated $36.9K.
- Mastercard made up 0.02% of Simon Quick Advisors's portfolio in Q2 2026, its #257 holding.
- Simon Quick Advisors first reported a position in Mastercard in Q3 2017 and has held it in 34 quarters since.
- Simon Quick Advisors's Mastercard position peaked at $4.33M in Q1 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.