1832 Asset Management L.P. MA MASTERCARD INC CL A

Ownership history in 1832 Asset Management L.P.  ·  73 quarters on record

AI Ownership Summary

1832 Asset Management L.P. reported MASTERCARD INC CL A (MA) in 73 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.52% in 2023 Q4. The latest visible filing shows MA at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1832 Asset Management L.P.'s position in MASTERCARD INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MA was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 1832 Asset Management L.P. held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 905,930 -28,094 -3.0% 0.42% $452.7M 2026-05-14 $489.94
2025 Q4 ADDED 934,024 +475,199 +103.6% 0.41% $533.2M 2026-02-13 $517.47
2025 Q3 REDUCED 458,825 -20,955 -4.4% 0.21% $261.0M 2025-11-14 (Est.) $543.98
2025 Q2 REDUCED 43.3% +1.2% 479,780 -366,827 -43.3% 0.21% $269.6M 2025-08-13 $575.28
2025 Q1 ADDED 846,607 +375,190 +79.6% 0.42% $464.0M 2025-05-14 $569.91
2024 Q4 REDUCED 471,417 -16,637 -3.4% 0.21% $248.2M 2025-02-14 $560.55
2024 Q3 REDUCED 7.1% +6.6% 488,054 -37,145 -7.1% 0.18% $241.0M 2024-11-13 $517.23
2024 Q2 REDUCED 42.2% +12.1% 525,199 -384,011 -42.2% 0.19% $231.7M 2024-08-13 $454.66
2024 Q1 ADDED 909,210 +64,733 +7.7% 0.26% $437.8M 2024-05-14 $448.89
2023 Q4 REDUCED 18.5% +12.3% 844,477 -191,325 -18.5% 0.52% $360.2M 2024-02-13 $454.45
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About 1832 Asset Management L.P. and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1832 Asset Management L.P. reported owning MA?

1832 Asset Management L.P. reported MA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MA position in 1832 Asset Management L.P.'s portfolio?

The largest reported portfolio weight for MA was 0.52% in 2023 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q1, when 1832 Asset Management L.P. reported 905,930 shares, equal to 0.42% of portfolio, with an estimated market value of $452.7M.

What does the chart on this MA ownership page compare?

The chart compares 1832 Asset Management L.P.'s quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 1832 Asset Management L.P. time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, 1832 Asset Management L.P. correctly timed 34 out of 71 reported position changes (48%). The annualised alpha on MA relative to SPY over the holding period was +5.1%.

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