MA β€” MASTERCARD INCORPORATED

Ownership history in Man Group plc  Β·  50 quarters on record

This page tracks every 13F SEC filing in which Man Group plc 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
0.87% (2025 Q3)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
50

Position Intelligence

Man Group plc Γ— MA AI Analytics

πŸ“ˆ Man Group plc outperformed the S&P 500 by +0.9% annually on this MA position. Timing score: 49% (23/47 decisions correct). Average cost basis: $490.20. Maximum drawdown during holding period: –21.6%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
48 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
23 of 47 add/trim decisions correct

πŸ’° Entry Quality
$490.20
+16.3% vs current ($570.02)

Best entry: $188.22 (2018 Q2)  Β·  Worst: $570.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
45%
buy-side decisions

22 adds Β· 27 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Man Group plc has been actively increasing its MA allocation β€” a bullish signal from insiders.
Currently 0.81% 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 ADDED 837,229 +809,729 +2944.5% 0.81% $478.0M $570.02
2025 Q4 UNCHANGED 27,500 β€” 0% 0.03% $15.7M $570.02
2025 Q4 REDUCED 27,500 -3,800 -12.1% 0.03% $15.7M $570.02
2025 Q3 REDUCED 31,300 -10,400 -24.9% 0.03% $17.8M $567.21
2025 Q3 REDUCED 41,700 -839,596 -95.3% 0.04% $23.7M $567.21
2025 Q3 ADDED 881,296 +843,296 +2219.2% 0.87% $501.3M $567.21
2025 Q2 REDUCED 38,000 -714,426 -94.9% 0.04% $21.4M $559.60
2025 Q2 ADDED 752,426 +696,526 +1246.0% 0.81% $422.8M $559.60
2025 Q2 REDUCED 55,900 -2,600 -4.4% 0.06% $31.4M $559.60
2025 Q1 REDUCED 58,500 -300 -0.5% 0.08% $32.1M $544.97
40 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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