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.
π 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: β21.6%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
48 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
23 of 47 add/trim decisions correct
Best entry: $188.22 (2018 Q2) Β· Worst: $570.02 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
22 adds Β· 27 trims. Bought during 4 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π Man Group plc has been actively increasing its MA allocation β a bullish signal from insiders.
Currently 0.81% 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