Ownership history in CLOVERFIELDS CAPITAL GROUP, LP Β· 18 quarters on record
This page tracks every 13F SEC filing in which CLOVERFIELDS CAPITAL GROUP, LP reported a position in MASTERCARD INCORPORATED (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CLOVERFIELDS CAPITAL GROUP, LP underperformed the S&P 500 by β1.1% annually on this MA position. Timing score: 29% (5/17 decisions correct). Average cost basis: $367.38. Maximum drawdown during holding period: β21.6%.
β οΈ Trailed SPY by 1.1% ann. on this position.
17 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 17 add/trim decisions correct
Best entry: $349.04 (2022 Q1) Β· Worst: $559.60 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 10 trims. Bought during 2 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.64% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size