Ownership history in HM PAYSON & CO Β· 47 quarters on record
This page tracks every 13F SEC filing in which HM PAYSON & CO reported a position in MASTERCARD INC (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.
π HM PAYSON & CO outperformed the S&P 500 by +6.5% annually on this MA position. Timing score: 54% (25/46 decisions correct). Average cost basis: $202.78. Maximum drawdown during holding period: β21.6%.
π₯ Exceptional β beat the S&P 500 by 6.5% per year on this position.
46 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
25 of 46 add/trim decisions correct
Best entry: $62.39 (2013 Q3) Β· Worst: $544.97 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
28 adds Β· 19 trims. Bought during 7 of 13 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.92% of portfolio
β 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.
As of 2025 Q4 β sorted by position size