KLEIN PAVLIS & PEASLEY FINANCIAL, INC. MA — MASTERCARD INCORPORATED

Ownership history in KLEIN PAVLIS & PEASLEY FINANCIAL, INC.  ·  9 quarters on record

AI Ownership Summary

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported MASTERCARD INCORPORATED (MA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.26% in 2024 Q1. The latest visible filing shows MA at 0.18% 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 KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'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 Q4

MA was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. fund profile KLEIN PAVLIS & PEASLEY FINANCIAL, INC. full holdings
How KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 549 -4 -0.7% 0.18% $313K 2026-01-14 $545.88
2025 Q3 ADDED — — — 553 +9 +1.7% 0.19% $315K 2025-10-28 $564.11
2025 Q2 UNCHANGED — — — 544 — 0% 0.20% $306K 2025-07-17 $553.09
2025 Q1 UNCHANGED — — — 544 — 0% 0.21% $298K 2025-05-09 $565.30
2024 Q4 REDUCED 8.1% +4.2% ❌ 544 -48 -8.1% 0.23% $286K 2025-01-27 $543.56
2024 Q3 UNCHANGED — — — 592 — 0% 0.23% $292K 2024-10-24 $506.07
2024 Q2 UNCHANGED — — — 592 — 0% 0.23% $261K 2024-07-26 $433.70
2024 Q1 UNCHANGED — — — 592 — 0% 0.26% $285K 2024-05-07 $447.77
2023 Q4 INITIATED — — — 592 — — 0.24% $252K 2024-01-12 $423.50

🏢 Other funds also holding MA

As of 2026 Q1 — sorted by position size

Mastercard Foundation Asset Management Corp 96.84% RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 28.5% FARLEY CAPITAL L.P. 3Y 7Y 25.21% Valley Forge Capital Management, LP 3Y 7Y 22.02% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.58% Blacksheep Fund Management Ltd 3Y 17.72% Bluegrass Capital Partners LP 3Y 16.2% Aquamarine Zurich AG 3Y 14.77% Settian Capital LP 3Y 14.66%

FAQ About KLEIN PAVLIS & PEASLEY FINANCIAL, INC. and MA

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

How long has KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported owning MA?

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s portfolio?

The largest reported portfolio weight for MA was 0.26% in 2024 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported 549 shares, equal to 0.18% of portfolio, with an estimated market value of $313K.

What does the chart on this MA ownership page compare?

The chart compares KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'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 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MA relative to SPY over the holding period was -6.8%.

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