SimplyRich’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Hold |
5,162
| – | – | 0.66% | 28 |
|
|
2025
Q4 | $2.95M | Hold |
5,162
| – | – | 0.77% | 24 |
|
|
2025
Q3 | $2.94M | Hold |
5,162
| – | – | 0.79% | 23 |
|
|
2025
Q2 | $2.9M | Hold |
5,162
| – | – | 0.81% | 22 |
|
|
2025
Q1 | $2.83M | Hold |
5,162
| – | – | 0.82% | 24 |
|
|
2024
Q4 | $2.72M | Hold |
5,162
| – | – | 0.78% | 24 |
|
|
2024
Q3 | $2.55M | Hold |
5,162
| – | – | 0.71% | 26 |
|
|
2024
Q2 | $2.28M | Hold |
5,162
| – | – | 0.72% | 27 |
|
|
2024
Q1 | $2.49M | Hold |
5,162
| – | – | 0.8% | 26 |
|
|
2023
Q4 | $2.2M | Hold |
5,162
| – | – | 0.76% | 29 |
|
|
2023
Q3 | $2.04M | Hold |
5,162
| – | – | 0.99% | 26 |
|
|
2023
Q2 | $2.03M | Hold |
5,162
| – | – | 0.72% | 31 |
|
|
2023
Q1 | $1.88M | Hold |
5,162
| – | – | 0.7% | 32 |
|
|
2022
Q4 | $1.79M | Hold |
5,162
| – | – | 0.71% | 33 |
|
|
2022
Q3 | $1.47M | Sell |
5,162
-11
| -0.2% | -$3.65K | 0.66% | 33 |
|
|
2022
Q2 | $1.63M | Hold |
5,173
| – | – | 0.68% | 32 |
|
|
2022
Q1 | $1.85M | Hold |
5,173
| – | – | 0.65% | 36 |
|
|
2021
Q4 | $1.86M | Buy |
5,173
+11
| +0.2% | +$3.8K | 0.62% | 38 |
|
|
2021
Q3 | $1.79M | Hold |
5,162
| – | – | 0.65% | 35 |
|
|
2021
Q2 | $1.88M | Hold |
5,162
| – | – | 0.87% | 30 |
|
|
2021
Q1 | $1.84M | Hold |
5,162
| – | – | 0.73% | 34 |
|
|
2020
Q4 | $1.84M | Hold |
5,162
| – | – | 0.82% | 29 |
|
|
2020
Q3 | $1.75M | Hold |
5,162
| – | – | 0.88% | 26 |
|
|
2020
Q2 | $1.51M | Hold |
5,162
| – | – | 0.83% | 31 |
|
|
2020
Q1 | $1.31M | Hold |
5,162
| – | – | 0.87% | 31 |
|
|
2019
Q4 | $1.54M | Hold |
5,162
| – | – | 0.77% | 32 |
|
|
2019
Q3 | $1.39M | Hold |
5,162
| – | – | 0.76% | 34 |
|
|
2019
Q2 | $1.37M | Buy |
+5,162
| New | +$1.29M | 0.75% | 34 |
|
|
2018
Q4 | – | Sell |
-5,162
| Closed | -$1.15M | – | 112 |
|
|
2018
Q3 | $1.15M | Hold |
5,162
| – | – | 0.63% | 47 |
|
|
2018
Q2 | $1.01M | Hold |
5,162
| – | – | 0.58% | 54 |
|
|
2018
Q1 | $904K | Hold |
5,162
| – | – | 0.5% | 60 |
|
|
2017
Q4 | $781K | Buy |
+5,162
| New | +$768K | 0.44% | 83 |
|
Other funds holding MA
VCM
VPM
SimplyRich's MA Position: Q1 2026 in Review
SimplyRich held its Mastercard (MA) position steady in Q1 2026 at 5,162 shares worth $2.58M. The position accounts for 0.66% of the portfolio, ranked #28.
SimplyRich first reported a position in MA in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.95M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- SimplyRich held 5,162 shares of Mastercard worth $2.58M as of Q1 2026.
- SimplyRich left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up 0.66% of SimplyRich's portfolio in Q1 2026, its #28 holding.
- SimplyRich first reported a position in Mastercard in Q4 2017 and has held it in 32 quarters since.
- SimplyRich's Mastercard position peaked at $2.95M in Q4 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on SimplyRich's 13F filing for Q1 2026, filed 1 May 2026.