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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
Q2 		$4.84M Buy
9,420
+1,521
+19% +$758K 0.16% 137
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 $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplicity Wealth's MA Position: Q2 2026 in Review

Simplicity Wealth increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $758K and bringing the position to 9,420 shares worth $4.84M. The position accounts for 0.16% of the portfolio, ranked #137.

Simplicity Wealth first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Simplicity Wealth held 9,420 shares of Mastercard worth $4.84M as of Q2 2026.
  • Simplicity Wealth bought 1,521 Mastercard shares in Q2 2026, an estimated $758K.
  • Mastercard made up 0.16% of Simplicity Wealth's portfolio in Q2 2026, its #137 holding.
  • Simplicity Wealth first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Simplicity Wealth's Mastercard position peaked at $13.3M in Q1 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.