DUTCH ASSET Corp MA β€” MASTERCARD INCORPORATED

Ownership history in DUTCH ASSET Corp  Β·  2 quarters on record

AI Ownership Summary

DUTCH ASSET Corp reported MASTERCARD INCORPORATED (MA) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.42% in 2025 Q4. The latest visible filing shows MA at 0.40% 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.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DUTCH ASSET Corp'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
2026 Q1

MA was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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 DUTCH ASSET Corp held MA β€” position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 1,187 +242 +25.6% 0.40% $594K 2026-05-08 $495.48
2025 Q4 INITIATED β€” β€” β€” 945 β€” β€” 0.42% $540 2026-03-11 $503.14

FAQ About DUTCH ASSET Corp and MA

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

How long has DUTCH ASSET Corp reported owning MA?

DUTCH ASSET Corp reported MA across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported MA position in DUTCH ASSET Corp's portfolio?

The largest reported portfolio weight for MA was 0.42% in 2025 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q1, when DUTCH ASSET Corp reported 1,187 shares, equal to 0.40% of portfolio, with an estimated market value of $594K.

What does the chart on this MA ownership page compare?

The chart compares DUTCH ASSET Corp'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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