MA β€” Mastercard Inc Cl A

Ownership history in TORQUE ASSET MANAGEMENT LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which TORQUE ASSET MANAGEMENT LLC reported a position in Mastercard Inc Cl A (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
15.08% (2023 Q4)
πŸ“Š Avg. % of fund
11.0%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

TORQUE ASSET MANAGEMENT LLC Γ— MA AI Analytics

πŸ“‰ TORQUE ASSET MANAGEMENT LLC underperformed the S&P 500 by –6.0% annually on this MA position. Average cost basis: $557.28. Maximum drawdown during holding period: –8.3%.

πŸ“ˆ Position Alpha vs SPY
-6.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.0% ann.
7 quarters analyzed

πŸ’° Entry Quality
$557.28
+2.3% vs current ($570.02)

Best entry: $489.59 (2024 Q3)  Β·  Worst: $570.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 11.08% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,038 +3,852 +7.4% 11.08% $32.0M $570.02
2025 Q3 ADDED 52,186 +9,380 +21.9% 10.65% $29.7M $567.21
2025 Q2 UNCHANGED 42,806 β€” 0% 10.62% $24.1M $559.60
2025 Q1 UNCHANGED 42,806 β€” 0% 11.31% $23.5M $544.97
2024 Q4 UNCHANGED 42,806 β€” 0% 10.54% $22.5M $522.78
2024 Q3 ADDED 42,806 +2,100 +5.2% 10.22% $21.1M $489.59
2024 Q2 UNCHANGED 40,706 β€” 0% 9.25% $18.0M $436.75
2024 Q1 UNCHANGED 40,706 β€” 0% 10.23% $19.6M $476.10
2023 Q4 INITIATED 40,706 β€” β€” 15.08% $17.4M β€”

🏒 Other funds also holding MA

As of 2025 Q4 β€” sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 35.37% FARLEY CAPITAL L.P. 3Y 7Y 25.74% 14B Captial Management LP 19.53% Valley Forge Capital Management, LP 3Y 7Y 19.25% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% Settian Capital LP 3Y 15.95% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71%
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