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 		$33.1M Sell
66,200
-29,900
-31% -$15.7M 0.02% 310
2025
Q4 		$54.9M Sell
96,100
-6,700
-7% -$3.75M 0.03% 268
2025
Q3 		$58.5M Sell
102,800
-78,700
-43% -$45.2M 0.03% 314
2025
Q2 		$102M Buy
181,500
+30,200
+20% +$16.7M 0.06% 158
2025
Q1 		$82.9M Sell
151,300
-30,300
-17% -$16.5M 0.05% 170
2024
Q4 		$95.6M Sell
181,600
-2,900
-2% -$1.5M 0.05% 170
2024
Q3 		$91.1M Sell
184,500
-64,700
-26% -$30.1M 0.05% 181
2024
Q2 		$110M Sell
249,200
-38,700
-13% -$17.6M 0.07% 141
2024
Q1 		$139M Sell
287,900
-17,300
-6% -$7.91M 0.08% 118
2023
Q4 		$130M Buy
305,200
+43,000
+16% +$17.3M 0.08% 132
2023
Q3 		$104M Sell
262,200
-20,000
-7% -$8.03M 0.08% 129
2023
Q2 		$111M Sell
282,200
-147,200
-34% -$55.2M 0.09% 122
2023
Q1 		$156M Buy
429,400
+41,300
+11% +$15M 0.14% 86
2022
Q4 		$135M Buy
388,100
+45,800
+13% +$15.1M 0.15% 96
2022
Q3 		$97.3M Buy
342,300
+5,700
+2% +$1.89M 0.11% 120
2022
Q2 		$106M Sell
336,600
-177,200
-34% -$61M 0.11% 109
2022
Q1 		$184M Buy
513,800
+92,800
+22% +$33.4M 0.17% 71
2021
Q4 		$151M Sell
421,000
-45,600
-10% -$15.8M 0.15% 100
2021
Q3 		$173M Buy
466,600
+22,200
+5% +$8.07M 0.16% 75
2021
Q2 		$162M Buy
+444,400
New +$165M 0.16% 79
2021
Q1 		– Sell
-4,697
Closed -$168M – 9490
2020
Q4 		$168M Buy
4,697
+999
+27% +$332K 0.22% 55
2020
Q3 		$125M Sell
3,698
-507
-12% -$165K 0.17% 69
2020
Q2 		$124M Sell
4,205
-674
-14% -$190K 0.2% 53
2020
Q1 		$118M Buy
4,879
+597
+14% +$177K 0.21% 45
2019
Q4 		$128M Buy
4,282
+1,581
+59% +$446K 0.28% 45
2019
Q3 		$73.4M Sell
2,701
-186
-6% -$51.3K 0.21% 61
2019
Q2 		$76.4M Buy
2,887
+1,036
+56% +$259K 0.21% 55
2019
Q1 		$43.6M Sell
1,851
-1,534
-45% -$330K 0.12% 109
2018
Q4 		$63.9M Buy
3,385
+651
+24% +$129K 0.19% 63
2018
Q3 		$60.9M Sell
2,734
-904
-25% -$189K 0.2% 64
2018
Q2 		$71.5M Buy
3,638
+377
+12% +$70.9K 0.28% 47
2018
Q1 		$1.62M Sell
3,261
-1,366
-30% -$233K 0.07% 236
2017
Q4 		$1.3M Buy
4,627
+2,250
+95% +$335K 0.06% 300
2017
Q3 		$737K Buy
2,377
+260
+12% +$34.4K 0.03% 493
2017
Q2 		$878K Buy
2,117
+260
+14% +$30.8K 0.04% 415
2017
Q1 		$120K Buy
1,857
+372
+25% +$40.8K 0.01% 1590
2016
Q4 		$125K Sell
1,485
-20
-1% -$2.07K 0.01% 1361
2016
Q3 		$192K Sell
1,505
-460
-23% -$44.1K 0.01% 1058
2016
Q2 		$829K Buy
1,965
+244
+14% +$23.3K 0.06% 338
2016
Q1 		$571K Buy
1,721
+621
+56% +$54.9K 0.05% 395
2015
Q4 		$495K Sell
1,100
-288
-21% -$28.2K 0.04% 437
2015
Q3 		$968K Sell
1,388
-108
-7% -$10.1K 0.07% 247
2015
Q2 		$622K Buy
1,496
+710
+90% +$65.2K 0.05% 339
2015
Q1 		$643K Sell
786
-929
-54% -$80.6K 0.07% 248
2014
Q4 		$672K Buy
+1,715
New +$140K 0.08% 202

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.