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Simplicity Solutions’s Mastercard MA Stock Holding History

Simplicity Solutions’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
2023
Q4 		$9.81M Sell
22,990
-2,944
-11% -$1.18M 0.27% 67
2023
Q3 		$10.3M Sell
25,934
-1,259
-5% -$505K 0.33% 58
2023
Q2 		$10.7M Buy
27,193
+340
+1% +$128K 0.29% 64
2023
Q1 		$9.76M Buy
26,853
+18,431
+219% +$6.69M 0.26% 77
2022
Q4 		$2.93M Buy
8,422
+561
+7% +$185K 0.4% 47
2022
Q3 		$2.23M Sell
7,861
-356
-4% -$118K 0.32% 61
2022
Q2 		$2.59M Buy
8,217
+532
+7% +$183K 0.34% 71
2022
Q1 		$2.75M Sell
7,685
-2,457
-24% -$883K 0.34% 68
2021
Q4 		$3.64M Buy
10,142
+4,652
+85% +$1.61M 0.41% 55
2021
Q3 		$1.91M Buy
5,490
+1,442
+36% +$524K 0.29% 75
2021
Q2 		$1.48M Buy
4,048
+830
+26% +$309K 0.29% 72
2021
Q1 		$1.15M Sell
3,218
-68,223
-95% -$23.8M 0.25% 82
2020
Q4 		$25.5M Buy
71,441
+14,807
+26% +$4.93M 0.38% 59
2020
Q3 		$19.2M Buy
56,634
+13,917
+33% +$4.53M 0.35% 60
2020
Q2 		$12.6M Buy
42,717
+30,687
+255% +$8.65M 0.25% 89
2020
Q1 		$2.91M Buy
12,030
+1,332
+12% +$396K 0.09% 176
2019
Q4 		$3.19M Buy
10,698
+7,165
+203% +$2.02M 0.1% 174
2019
Q3 		$960K Buy
3,533
+35
+1% +$9.64K 0.04% 309
2019
Q2 		$925K Sell
3,498
-4,170
-54% -$1.04M 0.04% 267
2019
Q1 		$1.72M Sell
7,668
-937
-11% -$202K 0.1% 173
2018
Q4 		$1.62M Buy
8,605
+6,384
+287% +$1.27M 0.21% 115
2018
Q3 		$494K Buy
2,221
+992
+81% +$207K 0.03% 265
2018
Q2 		$241K Buy
+1,229
New +$231K 0.02% 426
2017
Q3 		– Sell
-6,970
Closed -$847K – 308
2017
Q2 		$847K Sell
6,970
-1,708
-20% -$203K 0.1% 176
2017
Q1 		$976K Buy
8,678
+43
+0.5% +$4.71K 0.15% 145
2016
Q4 		$892K Buy
8,635
+4,480
+108% +$464K 0.21% 110
2016
Q3 		$423K Buy
4,155
+520
+14% +$49.9K 0.21% 126
2016
Q2 		$320K Buy
3,635
+230
+7% +$22K 0.17% 159
2016
Q1 		$322K Sell
3,405
-13,814
-80% -$1.22M 0.2% 151
2015
Q4 		$1.68M Buy
+17,219
New +$1.69M 0.2% 145

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Simplicity Solutions's MA Position: Q4 2023 in Review

Simplicity Solutions reduced its Mastercard (MA) stake by 11% in Q4 2023, selling an estimated $1.18M and leaving 22,990 shares worth $9.81M. The position accounts for 0.27% of the portfolio, ranked #67.

Simplicity Solutions first reported a position in MA in Q4 2015 and has held it in 30 quarters since. The position peaked at $25.5M in Q4 2020. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Simplicity Solutions held 22,990 shares of Mastercard worth $9.81M as of Q4 2023.
  • Simplicity Solutions sold 2,944 Mastercard shares in Q4 2023, an estimated $1.18M.
  • Mastercard made up 0.27% of Simplicity Solutions's portfolio in Q4 2023, its #67 holding.
  • Simplicity Solutions first reported a position in Mastercard in Q4 2015 and has held it in 30 quarters since.
  • Simplicity Solutions's Mastercard position peaked at $25.5M in Q4 2020.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.