MA β€” MASTERCARD INC COM

Ownership history in Ensemble Capital Management, LLC  Β·  64 quarters on record

AI Ownership Summary

Ensemble Capital Management, LLC reported MASTERCARD INC COM (MA) in 64 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 8.15% in 2023 Q3. The latest visible filing shows MA at 7.97% 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 Ensemble Capital Management, LLC's position in MASTERCARD INC COM, 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 7.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.15% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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.

MA stock page Ensemble Capital Management, LLC fund profile Ensemble Capital Management, LLC full holdings
How Ensemble Capital Management, LLC held MA β€” position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 190,404 -30,926 -14.0% 7.97% $94.0M 2024-11-14 (Est.) $516.65
2024 Q2 ADDED 221,330 +27,111 +14.0% 7.60% $97.6M 2024-08-14 $456.24
2024 Q1 REDUCED 194,219 -10,222 -5.0% 7.85% $93.5M 2024-05-13 $453.19
2023 Q4 ADDED 204,441 +5,248 +2.6% 7.76% $87.2M 2024-02-13 $455.23
2023 Q3 REDUCED 199,193 -56,183 -22.0% 8.15% $78.9M 2023-11-13 $389.26
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MA

As of 2025 Q4 β€” sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 35.37% FARLEY CAPITAL L.P. 3Y 7Y 25.74% 14B Captial Management LP 19.53% Valley Forge Capital Management, LP 3Y 7Y 19.25% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% Settian Capital LP 3Y 15.95% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71%

FAQ About Ensemble Capital 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 Ensemble Capital Management, LLC reported owning MA?

Ensemble Capital Management, LLC reported MA across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported MA position in Ensemble Capital Management, LLC's portfolio?

The largest reported portfolio weight for MA was 8.15% in 2023 Q3.

What is the latest reported MA position on this page?

The most recent filing on this page is 2024 Q3, when Ensemble Capital Management, LLC reported 190,404 shares, equal to 7.97% of portfolio, with an estimated market value of $94.0M.

What does the chart on this MA ownership page compare?

The chart compares Ensemble Capital 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.

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