Simplex Trading
MA icon

Simplex Trading’s Mastercard MA Stock Holding History

Simplex Trading’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.7M Sell
55,500
-3,200
-5% -$1.69M 0.02% 346
2025
Q4 		$33.5M Sell
58,700
-44,600
-43% -$24.9M 0.02% 379
2025
Q3 		$58.8M Sell
103,300
-22,800
-18% -$13.1M 0.03% 313
2025
Q2 		$70.9M Buy
126,100
+8,800
+8% +$4.87M 0.04% 219
2025
Q1 		$64.3M Sell
117,300
-26,500
-18% -$14.4M 0.04% 211
2024
Q4 		$75.7M Sell
143,800
-34,000
-19% -$17.6M 0.04% 215
2024
Q3 		$87.8M Sell
177,800
-18,600
-9% -$8.65M 0.05% 189
2024
Q2 		$86.6M Sell
196,400
-45,700
-19% -$20.8M 0.05% 176
2024
Q1 		$117M Sell
242,100
-85,600
-26% -$39.1M 0.07% 150
2023
Q4 		$140M Sell
327,700
-20,100
-6% -$8.07M 0.09% 117
2023
Q3 		$138M Buy
347,800
+70,500
+25% +$28.3M 0.11% 91
2023
Q2 		$109M Sell
277,300
-217,900
-44% -$81.8M 0.09% 128
2023
Q1 		$180M Buy
495,200
+59,200
+14% +$21.5M 0.16% 68
2022
Q4 		$152M Buy
436,000
+70,500
+19% +$23.2M 0.16% 79
2022
Q3 		$104M Buy
365,500
+88,100
+32% +$29.2M 0.12% 108
2022
Q2 		$87.5M Sell
277,400
-192,700
-41% -$66.4M 0.09% 134
2022
Q1 		$168M Buy
470,100
+56,900
+14% +$20.5M 0.15% 84
2021
Q4 		$148M Sell
413,200
-98,100
-19% -$33.9M 0.15% 102
2021
Q3 		$190M Buy
511,300
+31,700
+7% +$11.5M 0.18% 67
2021
Q2 		$175M Buy
+479,600
New +$178M 0.17% 71
2021
Q1 		– Sell
-3,345
Closed -$119M – 9488
2020
Q4 		$119M Sell
3,345
-561
-14% -$187K 0.15% 77
2020
Q3 		$132M Buy
3,906
+1,137
+41% +$370K 0.18% 66
2020
Q2 		$81.9M Buy
2,769
+240
+9% +$67.7K 0.13% 88
2020
Q1 		$61.1M Buy
2,529
+363
+17% +$108K 0.11% 88
2019
Q4 		$64.7M Buy
2,166
+332
+18% +$93.6K 0.14% 81
2019
Q3 		$49.8M Sell
1,834
-165
-8% -$45.5K 0.14% 94
2019
Q2 		$52.9M Sell
1,999
-2,239
-53% -$560K 0.14% 76
2019
Q1 		$99.8M Buy
4,238
+327
+8% +$70.4K 0.28% 45
2018
Q4 		$73.8M Buy
3,911
+1,730
+79% +$344K 0.22% 54
2018
Q3 		$48.6M Buy
2,181
+379
+21% +$79.1K 0.16% 86
2018
Q2 		$35.4M Buy
1,802
+142
+9% +$26.7K 0.14% 103
2018
Q1 		$1.28M Buy
1,660
+27
+2% +$4.62K 0.06% 305
2017
Q4 		$3.65M Sell
1,633
-572
-26% -$85.1K 0.16% 111
2017
Q3 		$3.17M Sell
2,205
-889
-29% -$118K 0.13% 122
2017
Q2 		$2.74M Buy
3,094
+16
+0.5% +$1.9K 0.12% 133
2017
Q1 		$1.25M Buy
3,078
+312
+11% +$34.2K 0.05% 315
2016
Q4 		$1.34M Buy
2,766
+937
+51% +$97K 0.08% 213
2016
Q3 		$1.31M Sell
1,829
-610
-25% -$58.5K 0.09% 206
2016
Q2 		$447K Buy
2,439
+153
+7% +$14.6K 0.03% 569
2016
Q1 		$1.09M Buy
2,286
+1,021
+81% +$90.3K 0.09% 205
2015
Q4 		$1.09M Buy
1,265
+3
+0.2% +$294 0.09% 195
2015
Q3 		$696K Buy
1,262
+411
+48% +$38.6K 0.05% 324
2015
Q2 		$651K Buy
851
+96
+13% +$8.81K 0.05% 327
2015
Q1 		$385K Sell
755
-1,068
-59% -$92.6K 0.04% 412
2014
Q4 		$2.74M Buy
+1,823
New +$149K 0.33% 47

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 3,439 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.
  • 3,439 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.