Nathaniel Simons
Meritage Group
Nathaniel Simons Mastercard Inc stake
total: 301
Meritage Group MA trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Mastercard Inc (MA) shares. Meritage Group has held MA since at least 2013 Q2 with about 1.50M shares in our earliest available record. Nathaniel Simons later completely sold out the position and invested in Mastercard Inc again in 2022 Q4. Since at least 2013 Q2, Meritage Group has made 7 more transactions.
When did Nathaniel Simons sell Mastercard Inc (MA)?
Nathaniel Simons sold off the entire Mastercard Inc (MA) position in 2023 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $348.40
- Weighted AVG sell price:
- $362.74
Nathaniel Simons's historical trades in Mastercard Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$362.75
|
|
-100% (-612)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
612
|
$362.75
|
$222,000
|
-10.79% (-74)
|
-0%
|
|
2022 Q4
|
0.01%
|
686
|
$348.40
|
$239,000
|
new
|
+0.01%
|
|
2014 Q2
|
0.00%
|
$74.70
|
-100% (-2,154,403)
|
|||
|
2014 Q1
|
4.54%
|
$74.70
|
+121.84% (+1,183,233)
|
|||
|
2013 Q4
|
2.54%
|
$83.55
|
-49.96% (-969,790)
|
|||
|
2013 Q3
|
4.49%
|
$67.28
|
+29.28% (+439,650)
|
|||
|
2013 Q2
|
2.92%
|
$57.45
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.