MA MASTERCARD

Ownership history in Notis-McConarty Edward  ·  48 quarters on record

AI Ownership Summary

Notis-McConarty Edward reported MASTERCARD (MA) in 48 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.91% in 2025 Q1. The latest visible filing shows MA at 4.28% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Notis-McConarty Edward's position in MASTERCARD, 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 4.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.91% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 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.

How Notis-McConarty Edward held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16,186 -239 -1.5% 4.28% $9.2M 2026-02-14 (Est.) $518.36
2025 Q3 REDUCED 16,425 -409 -2.4% 4.35% $9.3M 2025-11-10 $552.13
2025 Q2 REDUCED 16,834 -589 -3.4% 4.61% $9.5M 2025-07-23 $560.51
2025 Q1 REDUCED 17,423 -1,265 -6.8% 4.91% $9.5M 2025-05-06 $556.66
2024 Q4 REDUCED 18,688 -1,131 -5.7% 4.76% $9.8M 2025-02-13 $563.06
2024 Q3 REDUCED 19,819 -4,831 -19.6% 4.43% $9.8M 2024-11-12 $525.36
2024 Q2 REDUCED 24,650 -297 -1.2% 4.27% $10.9M 2024-08-12 $451.81
2024 Q1 REDUCED 24,947 -981 -3.8% 4.75% $12.0M 2024-04-29 $452.53
2023 Q4 REDUCED 25,928 -540 -2.0% 4.41% $11.1M 2024-02-14 $459.91
2023 Q3 REDUCED 26,468 -10 -0.0% 4.27% $10.5M 2023-11-14 $392.51
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Notis-McConarty Edward and MA

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

How long has Notis-McConarty Edward reported owning MA?

Notis-McConarty Edward reported MA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MA position in Notis-McConarty Edward's portfolio?

The largest reported portfolio weight for MA was 4.91% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when Notis-McConarty Edward reported 16,186 shares, equal to 4.28% of portfolio, with an estimated market value of $9.2M.

What does the chart on this MA ownership page compare?

The chart compares Notis-McConarty Edward'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.

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