POLEN CAPITAL MANAGEMENT LLC MA — Mastercard Common

Ownership history in POLEN CAPITAL MANAGEMENT LLC  ·  59 quarters on record

AI Ownership Summary

POLEN CAPITAL MANAGEMENT LLC reported Mastercard Common (MA) in 59 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.53% in 2025 Q1. The latest visible filing shows MA at 5.20% 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 POLEN CAPITAL MANAGEMENT LLC's position in Mastercard Common, 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 5.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.53% 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 Q4 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.

MA stock page POLEN CAPITAL MANAGEMENT LLC fund profile POLEN CAPITAL MANAGEMENT LLC full holdings
How POLEN CAPITAL MANAGEMENT LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22.2% -12.3% ✅ 2,131,727 -609,516 -22.2% 5.20% $1.22B 2026-02-14 (Est.) $517.47
2025 Q3 REDUCED 8.4% +1.7% ❌ 2,741,243 -250,805 -8.4% 5.06% $1.56B 2025-11-12 $559.43
2025 Q2 REDUCED 6.8% +1.2% ❌ 2,992,048 -219,161 -6.8% 5.16% $1.68B 2025-08-13 $575.28
2025 Q1 REDUCED 8.1% +2.7% ❌ 3,211,209 -281,257 -8.1% 5.53% $1.76B 2025-05-12 $574.87
2024 Q4 REDUCED 8.9% +4.2% ❌ 3,492,466 -340,889 -8.9% 4.97% $1.84B 2025-02-10 $561.28
2024 Q3 REDUCED 9.6% +6.6% ❌ 3,833,355 -406,640 -9.6% 4.89% $1.89B 2024-11-13 $517.23
2024 Q2 REDUCED 5.1% +12.1% ❌ 4,239,995 -229,587 -5.1% 4.69% $1.87B 2024-08-12 $451.03
2024 Q1 REDUCED — — — 4,469,582 -176,845 -3.8% 4.97% $2.15B 2024-05-10 $451.64
2023 Q4 REDUCED — — — 4,646,427 -151,599 -3.2% 4.78% $1.98B 2024-02-13 $454.45
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MA

As of 2026 Q1 — sorted by position size

Mastercard Foundation Asset Management Corp 96.84% Aquamarine Zurich AG 3Y 14.77% Seilern Investment Management Ltd 10.61% XXEC, Inc. 3Y 10.13% Metropolis Capital Ltd 3Y 7Y 9.82% Hingham Institution for Savings 7.99% Altrafin AG 7.93% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 7.58% LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3Y 7Y 6.89% Manitou Investment Management Ltd. 3Y 7Y 6.84%

FAQ About POLEN CAPITAL MANAGEMENT LLC and MA

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

How long has POLEN CAPITAL MANAGEMENT LLC reported owning MA?

POLEN CAPITAL MANAGEMENT LLC reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in POLEN CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MA was 5.53% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when POLEN CAPITAL MANAGEMENT LLC reported 2,131,727 shares, equal to 5.20% of portfolio, with an estimated market value of $1.22B.

What does the chart on this MA ownership page compare?

The chart compares POLEN CAPITAL MANAGEMENT LLC'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.

How well did POLEN CAPITAL MANAGEMENT LLC time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, POLEN CAPITAL MANAGEMENT LLC correctly timed 35 out of 58 reported position changes (60%). The annualised alpha on MA relative to SPY over the holding period was +6.7%.

← Back to POLEN CAPITAL MANAGEMENT LLC Holdings