SW
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Simplicity Wealth’s Mastercard MA Stock Holding History

Simplicity Wealth’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 		$3.95M Buy
7,899
+685
+9% +$361K 0.22% 103
2025
Q4 		$4.12M Sell
7,214
-656
-8% -$367K 0.25% 96
2025
Q3 		$4.48M Sell
7,870
-4,775
-38% -$2.74M 0.26% 86
2025
Q2 		$7.11M Buy
12,645
+6,641
+111% +$3.67M 0.3% 77
2025
Q1 		$3.29M Buy
6,004
+3,512
+141% +$1.91M 0.26% 97
2024
Q4 		$1.31M Sell
2,492
-2,798
-53% -$1.45M 0.27% 68
2024
Q3 		$2.61M Sell
5,290
-23,704
-82% -$11M 0.24% 92
2024
Q2 		$12.8M Buy
28,994
+1,376
+5% +$627K 0.29% 70
2024
Q1 		$13.3M Buy
27,618
+26,486
+2,340% +$12.1M 0.32% 61
2023
Q4 		$483K Buy
+1,132
New +$455K 0.19% 100

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

Simplicity Wealth's MA Position: Q1 2026 in Review

Simplicity Wealth increased its Mastercard (MA) stake by 9.5% in Q1 2026, buying an estimated $361K and bringing the position to 7,899 shares worth $3.95M. The position accounts for 0.22% of the portfolio, ranked #103.

Simplicity Wealth first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Simplicity Wealth held 7,899 shares of Mastercard worth $3.95M as of Q1 2026.
  • Simplicity Wealth bought 685 Mastercard shares in Q1 2026, an estimated $361K.
  • Mastercard made up 0.22% of Simplicity Wealth's portfolio in Q1 2026, its #103 holding.
  • Simplicity Wealth first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Simplicity Wealth's Mastercard position peaked at $13.3M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.