MA β€” MASTERCARD INC Common

Ownership history in Destination Wealth Management  Β·  85 quarters on record

This page tracks every 13F SEC filing in which Destination Wealth Management reported a position in MASTERCARD INC Common (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.

πŸ” Peak position
2.34% (2013 Q4)
πŸ“Š Avg. % of fund
1.48%
πŸ“… First filed
2006 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
85

Position Intelligence

Destination Wealth Management Γ— MA AI Analytics

πŸ“ˆ Destination Wealth Management outperformed the S&P 500 by +13.1% annually on this MA position. Timing score: 49% (40/82 decisions correct). Average cost basis: $349.03. Maximum drawdown during holding period: –46.1%.

πŸ“ˆ Position Alpha vs SPY
+13.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.1% per year on this position.
83 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
40 of 82 add/trim decisions correct

πŸ’° Entry Quality
$349.03
+63.3% vs current ($570.02)

Best entry: $8.95 (2006 Q4)  Β·  Worst: $570.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
37%
buy-side decisions

31 adds Β· 53 trims. Bought during 7 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.54% of portfolio

⚠ 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.

% of Fund (quarterly)    MA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 103,362 +103,062 +34354.0% 1.54% $59.0M $570.02
2025 Q4 REDUCED 300 -101,767 -99.7% 0.00% $19K $570.02
2025 Q3 ADDED 102,067 +101,767 +33922.3% 1.60% $58.1M $567.21
2025 Q3 REDUCED 300 -101,366 -99.7% 0.00% $21K $567.21
2025 Q2 REDUCED 101,666 -1,590 -1.5% 1.68% $57.1M $559.60
2025 Q1 REDUCED 103,256 -2,424 -2.3% 1.78% $56.6M $544.97
2024 Q4 REDUCED 105,680 -2,155 -2.0% 1.74% $55.6M $522.78
2024 Q3 REDUCED 107,835 -100 -0.1% 1.65% $53.2M $489.59
2024 Q2 ADDED 107,935 +107,835 +107835.0% 1.57% $47.6M $436.75
2024 Q2 REDUCED 100 -109,927 -99.9% 0.00% $6K $436.75
75 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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