Grafton Street Partners Fund, LP MA MASTERCARD INCORPORATED

Ownership history in Grafton Street Partners Fund, LP  ·  8 quarters on record

AI Ownership Summary

Grafton Street Partners Fund, LP reported MASTERCARD INCORPORATED (MA) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 4.37% in 2024 Q3. The latest visible filing shows MA at 2.86% 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 Grafton Street Partners Fund, LP'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
2025 Q3

MA was reported at 2.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.37% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 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.

How Grafton Street Partners Fund, LP held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 9,345 0% 2.86% $5.3M 2025-11-14 (Est.) $543.07
2025 Q2 UNCHANGED 9,345 0% 3.32% $5.3M 2025-08-15 $578.10
2025 Q1 REDUCED 16.2% +2.7% 9,345 -1,807 -16.2% 3.94% $5.1M 2025-05-15 $577.81
2024 Q4 UNCHANGED 11,152 0% 4.27% $5.9M 2025-02-14 $559.62
2024 Q3 ADDED 11,152 +3,400 +43.9% 4.37% $5.5M 2024-11-05 $500.22
2024 Q2 UNCHANGED 7,752 0% 2.87% $3.4M 2024-08-06 $442.97
2024 Q1 UNCHANGED 7,752 0% 3.41% $3.7M 2024-05-08 $448.70
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grafton Street Partners Fund, LP and MA

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

How long has Grafton Street Partners Fund, LP reported owning MA?

Grafton Street Partners Fund, LP reported MA across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported MA position in Grafton Street Partners Fund, LP's portfolio?

The largest reported portfolio weight for MA was 4.37% in 2024 Q3.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q3, when Grafton Street Partners Fund, LP reported 9,345 shares, equal to 2.86% of portfolio, with an estimated market value of $5.3M.

What does the chart on this MA ownership page compare?

The chart compares Grafton Street Partners Fund, LP'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.

How well did Grafton Street Partners Fund, LP time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, Grafton Street Partners Fund, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MA relative to SPY over the holding period was -7.4%.

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