Simplex Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,473
| Closed | -$2.83M | – | 9164 |
|
|
2024
Q3 | $2.7M | Buy |
+5,473
| New | +$2.55M | ﹤0.01% | 2012 |
|
|
2023
Q1 | – | Sell |
-14,979
| Closed | -$5.44M | – | 9681 |
|
|
2022
Q4 | $5.21M | Buy |
14,979
+768
| +5% | +$253K | 0.01% | 1202 |
|
|
2022
Q3 | $4.04M | Buy |
14,211
+11,374
| +401% | +$3.77M | ﹤0.01% | 1347 |
|
|
2022
Q2 | $895K | Sell |
2,837
-48,204
| -94% | -$16.6M | ﹤0.01% | 2744 |
|
|
2022
Q1 | $18.2M | Buy |
51,041
+35,675
| +232% | +$12.8M | 0.02% | 572 |
|
|
2021
Q4 | $5.52M | Sell |
15,366
-34,936
| -69% | -$12.1M | 0.01% | 1148 |
|
|
2021
Q3 | $18.6M | Buy |
50,302
+8,775
| +21% | +$3.19M | 0.02% | 484 |
|
|
2021
Q2 | $15.2M | Sell |
41,527
-29,867
| -42% | -$11.1M | 0.01% | 544 |
|
|
2021
Q1 | $0 | Sell |
71,394
-22,757
| -24% | -$7.94M | ﹤0.01% | 9489 |
|
|
2020
Q4 | $33.6M | Buy |
+94,151
| New | +$31.3M | 0.04% | 240 |
|
|
2020
Q2 | – | Sell |
-23,818
| Closed | -$6.71M | – | 8027 |
|
|
2020
Q1 | $5.75M | Buy |
+23,818
| New | +$7.08M | 0.01% | 632 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$207K | – | 7611 |
|
|
2019
Q2 | $198K | Buy |
+750
| New | +$188K | ﹤0.01% | 3470 |
|
|
2019
Q1 | – | Sell |
-26,346
| Closed | -$5.67M | – | 7525 |
|
|
2018
Q4 | $4.97M | Buy |
26,346
+5,676
| +27% | +$1.13M | 0.01% | 579 |
|
|
2018
Q3 | $4.6M | Sell |
20,670
-13,786
| -40% | -$2.88M | 0.01% | 670 |
|
|
2018
Q2 | $6.77M | Sell |
34,456
-54,161
| -61% | -$10.2M | 0.03% | 456 |
|
|
2018
Q1 | $15.5M | Buy |
88,617
+5,418
| +7% | +$926K | 0.68% | 19 |
|
|
2017
Q4 | $12.6M | Buy |
83,199
+26,590
| +47% | +$3.95M | 0.54% | 31 |
|
|
2017
Q3 | $7.99M | Sell |
56,609
-36,701
| -39% | -$4.86M | 0.33% | 51 |
|
|
2017
Q2 | $11.3M | Buy |
93,310
+74,133
| +387% | +$8.79M | 0.49% | 32 |
|
|
2017
Q1 | $2.16M | Sell |
19,177
-73,548
| -79% | -$8.06M | 0.09% | 193 |
|
|
2016
Q4 | $9.57M | Buy |
92,725
+48,905
| +112% | +$5.06M | 0.57% | 22 |
|
|
2016
Q3 | $4.46M | Sell |
43,820
-29,581
| -40% | -$2.84M | 0.3% | 51 |
|
|
2016
Q2 | $6.46M | Buy |
73,401
+36,281
| +98% | +$3.46M | 0.43% | 31 |
|
|
2016
Q1 | $3.51M | Buy |
+37,120
| New | +$3.28M | 0.28% | 55 |
|
|
2015
Q4 | – | Sell |
-5,939
| Closed | -$582K | – | 5804 |
|
|
2015
Q3 | $535K | Sell |
5,939
-13,963
| -70% | -$1.31M | 0.04% | 418 |
|
|
2015
Q2 | $1.86M | Buy |
+19,902
| New | +$1.83M | 0.16% | 105 |
|
|
2015
Q1 | – | Sell |
-96,023
| Closed | -$8.33M | – | 5302 |
|
|
2014
Q4 | $8.27M | Buy |
+96,023
| New | +$7.84M | 1% | 11 |
|
Other funds holding MA
VCM
VPM
Simplex Trading's MA Position: Q4 2024 in Review
Simplex Trading sold out of Mastercard (MA) in Q4 2024, closing a stake of 5,473 shares — an estimated $2.83M sold.
Simplex Trading first reported a position in MA in Q4 2014 and held it in 27 quarters. The position peaked at $33.6M in Q4 2020. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.
- Simplex Trading reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 5,473 Mastercard shares in Q4 2024, an estimated $2.83M.
- Simplex Trading first reported a position in Mastercard in Q4 2014 and held it in 27 quarters.
- Simplex Trading's Mastercard position peaked at $33.6M in Q4 2020.
- 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.