MA β€” MASTERCARD INCORPORATED

Ownership history in Kampmann Melissa S.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Kampmann Melissa S. reported a position in MASTERCARD INCORPORATED (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
4.25% (2023 Q3)
πŸ“Š Avg. % of fund
3.45%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Kampmann Melissa S. Γ— MA AI Analytics

πŸ“‰ Kampmann Melissa S. underperformed the S&P 500 by –3.9% annually on this MA position. Timing score: 14% (1/7 decisions correct). Maximum drawdown during holding period: –8.3%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
8 quarters analyzed

⏱️ Timing Score
14%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 7 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–8.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
11%
buy-side decisions

1 add Β· 8 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.14% 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)
2025 Q4 REDUCED 8,053 -20 -0.2% 3.14% $4.2M $570.02
2025 Q3 REDUCED 8,073 -25 -0.3% 3.35% $4.6M $567.21
2025 Q2 REDUCED 8,098 -180 -2.2% 3.42% $4.6M $559.60
2025 Q1 REDUCED 8,278 -22 -0.3% 3.59% $4.5M $544.97
2024 Q4 REDUCED 8,300 -775 -8.5% 3.44% $4.4M $522.78
2024 Q3 UNCHANGED 9,075 β€” 0% 3.17% $4.5M $489.59
2024 Q2 REDUCED 9,075 -857 -8.6% 2.92% $4.0M $436.75
2024 Q1 REDUCED 9,932 -300 -2.9% 3.44% $4.8M $476.10
2023 Q4 REDUCED 10,232 -902 -8.1% 3.74% $4.4M $421.00
2023 Q3 INITIATED 11,134 β€” β€” 4.25% $4.4M β€”
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