MA β€” MASTERCARD INCORPORATED

Ownership history in ADVISOR PARTNERS II, LLC  Β·  5 quarters on record

AI Ownership Summary

ADVISOR PARTNERS II, LLC reported MASTERCARD INCORPORATED (MA) in 5 quarterly 13F filings from 2023 Q3 through 2023 Q3. Peak portfolio weight reached 0.78% in 2023 Q3. The latest visible filing shows MA at 0.78% 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 ADVISOR PARTNERS II, LLC's position in MASTERCARD INCORPORATED, 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
2023 Q3

MA was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2023 Q3

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 ADVISOR PARTNERS II, LLC held MA β€” position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2023 Q3 ADDED 49,025 +8,759 +21.8% 0.78% $19.4M 2023-11-14 (Est.) $392.51
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ADVISOR PARTNERS II, LLC and MA

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

How long has ADVISOR PARTNERS II, LLC reported owning MA?

ADVISOR PARTNERS II, LLC reported MA across 1 quarterly 13F filings, from 2023 Q3 through 2023 Q3.

What was the largest reported MA position in ADVISOR PARTNERS II, LLC's portfolio?

The largest reported portfolio weight for MA was 0.78% in 2023 Q3.

What is the latest reported MA position on this page?

The most recent filing on this page is 2023 Q3, when ADVISOR PARTNERS II, LLC reported 49,025 shares, equal to 0.78% of portfolio, with an estimated market value of $19.4M.

What does the chart on this MA ownership page compare?

The chart compares ADVISOR PARTNERS II, LLC'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.

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