Tidal Investments LLC MA — MASTERCARD INC

Ownership history in Tidal Investments LLC  ·  34 quarters on record

AI Ownership Summary

Tidal Investments LLC reported MASTERCARD INC (MA) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.54% in 2024 Q1. The latest visible filing shows MA at 0.38% 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 Tidal Investments LLC's position in MASTERCARD INC, 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 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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 Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments 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 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 429,465 +426,965 +17078.6% 0.38% $220.6M 2026-08-13 $567.04
2026 Q2 REDUCED — — — 2,500 -197,118 -98.7% 0.00% $1.3M 2026-08-13 $567.04
2026 Q1 ADDED — — — 199,618 +81,437 +68.9% 0.21% $99.4M 2026-05-15 $493.37
2025 Q4 ADDED — — — 118,181 +80,081 +210.2% 0.16% $67.5M 2026-02-13 $516.60
2025 Q4 REDUCED 73.1% -12.3% ✅ 38,100 -103,747 -73.1% 0.05% $21.8M 2026-02-13 $516.60
2025 Q3 ADDED — — — 141,847 +120,347 +559.8% 0.16% $80.7M 2025-11-14 $543.07
2025 Q3 REDUCED 83.3% +1.7% ❌ 21,500 -107,025 -83.3% 0.02% $12.2M 2025-11-14 $543.07
2025 Q2 ADDED — — — 128,525 +61,762 +92.5% 0.43% $72.2M 2025-08-14 $580.14
2025 Q1 ADDED — — — 66,763 +66,761 +3338050.0% 0.30% $36.6M 2025-05-14 $568.96
2025 Q1 REDUCED 100.0% +2.7% ❌ 2 -74,957 -100.0% 0.00% $85 2025-05-14 $568.96
2024 Q4 ADDED — — — 74,959 +7,684 +11.4% 0.31% $39.5M 2025-02-14 $559.62
2024 Q3 ADDED — — — 67,275 +67,265 +672650.0% 0.35% $33.2M 2024-11-14 $514.90
2024 Q3 REDUCED 100.0% +6.6% ❌ 10 -68,798 -100.0% 0.00% $415 2024-11-14 $514.90
2024 Q2 ADDED — — — 68,808 +899 +1.3% 0.41% $30.4M 2024-08-14 $454.69
2024 Q1 REDUCED — — — 67,909 -1,802 -2.6% 0.54% $32.7M 2024-05-16 $452.75
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 Tidal Investments 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 Tidal Investments LLC reported owning MA?

Tidal Investments LLC reported MA across 15 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MA position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for MA was 0.54% in 2024 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q2, when Tidal Investments LLC reported 429,465 shares, equal to 0.38% of portfolio, with an estimated market value of $220.6M.

What does the chart on this MA ownership page compare?

The chart compares Tidal Investments 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 Tidal Investments LLC time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, Tidal Investments LLC correctly timed 17 out of 33 reported position changes (52%). The annualised alpha on MA relative to SPY over the holding period was +61.5%.

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