MA β€” Mastercard Incorporated Common Stock

Ownership history in SANTA MONICA PARTNERS LP  Β·  33 quarters on record

This page tracks every 13F SEC filing in which SANTA MONICA PARTNERS LP reported a position in Mastercard Incorporated Common Stock (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.

πŸ” Peak position
35.45% (2020 Q3)
πŸ“Š Avg. % of fund
28.37%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

SANTA MONICA PARTNERS LP Γ— MA AI Analytics

πŸ“‰ SANTA MONICA PARTNERS LP underperformed the S&P 500 by –2.8% annually on this MA position. Maximum drawdown during holding period: –21.6%.

πŸ“ˆ Position Alpha vs SPY
-2.8%
annualised excess return

⚠️ Trailed SPY by 2.8% ann. on this position.
11 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–21.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SANTA MONICA PARTNERS LP has been actively increasing its MA allocation β€” a bullish signal from insiders.
Currently 35.37% of portfolio

⚠ 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.

% of Fund (quarterly)    MA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 102,170 β€” 0% 35.37% $58.3M $570.02
2025 Q3 UNCHANGED 102,170 β€” 0% 34.10% $58.1M $567.21
2025 Q2 UNCHANGED 102,170 β€” 0% 33.48% $57.4M $559.60
2025 Q1 UNCHANGED 102,170 β€” 0% 30.68% $56.0M $544.97
2024 Q4 UNCHANGED 102,170 β€” 0% 29.05% $53.8M $522.78
2024 Q3 UNCHANGED 102,170 β€” 0% 29.71% $50.5M $489.59
2024 Q2 UNCHANGED 102,170 β€” 0% 30.27% $45.1M $436.75
2024 Q1 UNCHANGED 102,170 β€” 0% 34.02% $49.2M $476.10
2023 Q4 UNCHANGED 102,170 β€” 0% 32.23% $43.6M $421.00
2023 Q3 UNCHANGED 102,170 β€” 0% 31.22% $40.5M $390.23
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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