MA Mastercard

Ownership history in SAYBROOK CAPITAL /NC  ·  44 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Mastercard (MA) in 44 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.52% in 2025 Q2. The latest visible filing shows MA at 2.24% 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 SAYBROOK CAPITAL /NC'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 2.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.52% in 2025 Q2

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 SAYBROOK CAPITAL /NC 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 UNCHANGED 15,795 0% 2.24% $9.0M 2026-02-14 (Est.) $518.36
2025 Q3 REDUCED 15,795 -40 -0.3% 2.35% $9.0M 2025-10-16 $549.06
2025 Q2 UNCHANGED 15,835 0% 2.52% $8.9M 2025-07-31 $564.87
2025 Q1 ADDED 15,835 +70 +0.4% 2.40% $8.7M 2025-04-23 $527.80
2024 Q4 REDUCED 15,765 -390 -2.4% 2.22% $8.3M 2025-02-07 $559.52
2024 Q3 REDUCED 16,155 -718 -4.3% 2.25% $8.0M 2024-10-25 $503.70
2024 Q2 REDUCED 16,873 -850 -4.8% 2.11% $7.4M 2024-08-07 $446.01
2024 Q1 REDUCED 17,723 -110 -0.6% 2.25% $8.5M 2024-05-03 $439.15
2023 Q4 REDUCED 17,833 -135 -0.8% 2.11% $7.6M 2024-01-30 $440.13
2023 Q3 REDUCED 17,968 -485 -2.6% 2.14% $7.1M 2023-11-03 $381.06
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SAYBROOK CAPITAL /NC and MA

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

How long has SAYBROOK CAPITAL /NC reported owning MA?

SAYBROOK CAPITAL /NC reported MA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MA position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for MA was 2.52% in 2025 Q2.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 15,795 shares, equal to 2.24% of portfolio, with an estimated market value of $9.0M.

What does the chart on this MA ownership page compare?

The chart compares SAYBROOK CAPITAL /NC'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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