MA β€” MASTERCARD INC CL A

Ownership history in DSC Advisors, L.P.  Β·  36 quarters on record

This page tracks every 13F SEC filing in which DSC Advisors, L.P. reported a position in MASTERCARD INC CL A (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
3.63% (2024 Q3)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
2008 Q3
πŸ“… Last filed
2024 Q3
⏱ Quarters held
36

Position Intelligence

DSC Advisors, L.P. Γ— MA AI Analytics

πŸ“ˆ DSC Advisors, L.P. outperformed the S&P 500 by +46.2% annually on this MA position. Timing score: 56% (18/32 decisions correct). Average cost basis: $117.83. Maximum drawdown during holding period: –22.0%.

πŸ“ˆ Position Alpha vs SPY
+46.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 46.2% per year on this position.
35 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 32 add/trim decisions correct

πŸ’° Entry Quality
$117.83
+315.5% vs current ($489.59)

Best entry: $16.21 (2008 Q3)  Β·  Worst: $476.10 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–22.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

18 adds Β· 15 trims. Bought during 3 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DSC Advisors, L.P. has been actively increasing its MA allocation β€” a bullish signal from insiders.
Currently 3.63% 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)
2024 Q3 REDUCED 807 -36 -4.3% 3.63% $398K $489.59
2024 Q2 REDUCED 843 -19 -2.2% 1.24% $372K $436.75
2024 Q1 ADDED 862 +42 +5.1% 0.66% $415K $476.10
2023 Q4 ADDED 820 +79 +10.7% 0.58% $350K $421.00
2023 Q3 REDUCED 741 -18 -2.4% 0.38% $293K $390.23
2023 Q2 ADDED 759 +137 +22.0% 0.45% $299K $387.10
2023 Q1 REDUCED 622 -157 -20.2% 0.20% $226K $357.12
2022 Q4 REDUCED 779 -2,870 -78.7% 0.62% $271K $341.16
2022 Q3 ADDED 3,649 +1,396 +62.0% 1.07% $1.0M $278.52
2022 Q2 REDUCED 2,253 -515 -18.6% 0.71% $711K $308.55
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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