ClariVest Asset Management LLC MA MASTERCARD INC CL A

Ownership history in ClariVest Asset Management LLC  ·  54 quarters on record

AI Ownership Summary

ClariVest Asset Management LLC reported MASTERCARD INC CL A (MA) in 54 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 1.18% in 2023 Q4. The latest visible filing shows MA at 0.66% 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 ClariVest Asset Management LLC'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
2024 Q3

MA was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% 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 2024 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 ClariVest Asset Management LLC 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 14,604 0% 0.66% $6.4M 2024-11-14 (Est.) $515.76
2024 Q2 REDUCED 14,604 -162 -1.1% 0.66% $6.4M 2024-08-07 $445.24
2024 Q1 REDUCED 70.4% -9.0% 14,766 -35,124 -70.4% 0.74% $7.1M 2024-05-07 $447.77
2023 Q4 REDUCED 15.7% +12.3% 49,890 -9,264 -15.7% 1.18% $21.3M 2024-02-13 $454.45
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ClariVest Asset Management 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 ClariVest Asset Management LLC reported owning MA?

ClariVest Asset Management LLC reported MA across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported MA position in ClariVest Asset Management LLC's portfolio?

The largest reported portfolio weight for MA was 1.18% in 2023 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2024 Q3, when ClariVest Asset Management LLC reported 14,604 shares, equal to 0.66% of portfolio, with an estimated market value of $6.4M.

What does the chart on this MA ownership page compare?

The chart compares ClariVest Asset Management 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.

How well did ClariVest Asset Management LLC time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, ClariVest Asset Management LLC correctly timed 24 out of 47 reported position changes (51%). The annualised alpha on MA relative to SPY over the holding period was +14.2%.

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