PERRYMAN FINANCIAL ADVISORY INC /AD MA — MASTERCARD INCORPORATED

Ownership history in PERRYMAN FINANCIAL ADVISORY INC /AD  ·  3 quarters on record

AI Ownership Summary

PERRYMAN FINANCIAL ADVISORY INC /AD reported MASTERCARD INCORPORATED (MA) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.08% in 2025 Q4. The latest visible filing shows MA at 1.88% 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.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PERRYMAN FINANCIAL ADVISORY INC /AD's position in MASTERCARD INCORPORATED, 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
2026 Q2

MA was reported at 1.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.08% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

MA stock page PERRYMAN FINANCIAL ADVISORY INC /AD fund profile PERRYMAN FINANCIAL ADVISORY INC /AD full holdings
How PERRYMAN FINANCIAL ADVISORY INC /AD held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,454 +2,377 +9.5% 1.88% $14.1M 2026-07-24 $539.66
2026 Q1 ADDED — — — 25,077 +214 +0.9% 1.88% $12.5M 2026-04-29 $524.35
2025 Q4 INITIATED — — — 24,863 — — 2.08% $14.2M 2026-02-13 $516.60

🏢 Other funds also holding MA

As of 2026 Q2 — sorted by position size

Mastercard Foundation Asset Management Corp 96.7% SANTA MONICA PARTNERS LP 3Y 7Y 28.31% Blacksheep Fund Management Ltd 3Y 25.46% FARLEY CAPITAL L.P. 3Y 7Y 25.09% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 19.95% Valley Forge Capital Management, LP 3Y 7Y 17.57% Advaya LLP 16.91% Bluegrass Capital Partners LP 3Y 16.68% Aquamarine Zurich AG 3Y 14.26% Settian Capital LP 3Y 13.83%

FAQ About PERRYMAN FINANCIAL ADVISORY INC /AD and MA

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

How long has PERRYMAN FINANCIAL ADVISORY INC /AD reported owning MA?

PERRYMAN FINANCIAL ADVISORY INC /AD reported MA across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported MA position in PERRYMAN FINANCIAL ADVISORY INC /AD's portfolio?

The largest reported portfolio weight for MA was 2.08% in 2025 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q2, when PERRYMAN FINANCIAL ADVISORY INC /AD reported 27,454 shares, equal to 1.88% of portfolio, with an estimated market value of $14.1M.

What does the chart on this MA ownership page compare?

The chart compares PERRYMAN FINANCIAL ADVISORY INC /AD'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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