Ownership history in MITCHELL CAPITAL MANAGEMENT CO Β· 25 quarters on record
This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in Mastercard Inc-Cl A (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 MITCHELL CAPITAL MANAGEMENT CO underperformed the S&P 500 by β2.2% annually on this MA position. Timing score: 67% (16/24 decisions correct). Average cost basis: $339.69. Maximum drawdown during holding period: β21.6%.
β οΈ Trailed SPY by 2.2% ann. on this position.
24 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
16 of 24 add/trim decisions correct
Best entry: $261.86 (2019 Q3) Β· Worst: $570.02 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
17 adds Β· 8 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.55% 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