Ownership history in RENAISSANCE GROUP LLC Β· 36 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE GROUP LLC reported a position in MASTERCARD INC (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 RENAISSANCE GROUP LLC outperformed the S&P 500 by +11.5% annually on this MA position. Timing score: 32% (11/34 decisions correct). Average cost basis: $77.00. Maximum drawdown during holding period: β21.6%.
π₯ Exceptional β beat the S&P 500 by 11.5% per year on this position.
35 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
11 of 34 add/trim decisions correct
Best entry: $69.43 (2014 Q1) Β· Worst: $346.03 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 28 trims. Bought during 5 of 10 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.44% 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