MA β€” MASTERCARD INCORPORATED

Ownership history in LGT Group Foundation  Β·  16 quarters on record

This page tracks every 13F SEC filing in which LGT Group Foundation 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
3.87% (2025 Q1)
πŸ“Š Avg. % of fund
2.65%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

LGT Group Foundation Γ— MA AI Analytics

πŸ“ˆ LGT Group Foundation outperformed the S&P 500 by +1.1% annually on this MA position. Timing score: 53% (8/15 decisions correct). Average cost basis: $427.28. Maximum drawdown during holding period: –20.2%.

πŸ“ˆ Position Alpha vs SPY
+1.1%
annualised excess return

βœ… Outperformed SPY on this position by 1.1% ann.
15 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$427.28
+33.4% vs current ($570.02)

Best entry: $278.52 (2022 Q3)  Β·  Worst: $559.60 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–20.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.1% 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 493,236 -5,363 -1.1% 3.10% $284.8M $570.02
2025 Q3 REDUCED 498,599 -17,307 -3.4% 3.28% $286.1M $567.21
2025 Q2 ADDED 515,906 +3,591 +0.7% 3.63% $289.9M $559.60
2025 Q1 ADDED 512,315 +142,529 +38.5% 3.87% $280.8M $544.97
2024 Q4 REDUCED 369,786 -2,136 -0.6% 3.02% $194.7M $522.78
2024 Q3 REDUCED 371,922 -127,823 -25.6% 3.02% $184.3M $489.59
2024 Q2 ADDED 499,745 +275,040 +122.4% 3.48% $220.5M $436.75
2024 Q1 ADDED 224,705 +4,317 +2.0% 2.56% $108.2M $476.10
2023 Q4 REDUCED 220,388 -1,038 -0.5% 2.07% $94.0M $421.00
2023 Q3 REDUCED 221,426 -2,266 -1.0% 2.17% $87.7M $390.23
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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