MA β€” MASTERCARD INCORPORATED

Ownership history in TOWNSQUARE CAPITAL LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in MASTERCARD INCORPORATED (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
1.77% (2025 Q3)
πŸ“Š Avg. % of fund
1.14%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

TOWNSQUARE CAPITAL LLC Γ— MA AI Analytics

πŸ“ˆ TOWNSQUARE CAPITAL LLC outperformed the S&P 500 by +1.1% annually on this MA position. Timing score: 36% (9/25 decisions correct). Average cost basis: $302.71. Maximum drawdown during holding period: –21.6%.

πŸ“ˆ Position Alpha vs SPY
+1.1%
annualised excess return

βœ… Outperformed SPY on this position by 1.1% ann.
26 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 25 add/trim decisions correct

πŸ’° Entry Quality
$302.71
+88.3% vs current ($570.02)

Best entry: $181.12 (2018 Q4)  Β·  Worst: $522.78 (2024 Q4)

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
62%
buy-side decisions

16 adds Β· 10 trims. Bought during 6 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ TOWNSQUARE CAPITAL LLC has been actively increasing its MA allocation β€” a bullish signal from insiders.
Currently 1.57% 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 REDUCED 12,242 -8,349 -40.5% 1.57% $7.0M $570.02
2025 Q3 REDUCED 20,591 -6,578 -24.2% 1.77% $11.7M $567.21
2025 Q2 REDUCED 27,169 -102,603 -79.1% 1.49% $15.3M $559.60
2025 Q1 REDUCED 129,772 -74 -0.1% 0.76% $71.1M $544.97
2024 Q4 ADDED 129,846 +7,124 +5.8% 0.77% $68.4M $522.78
2024 Q3 REDUCED 122,722 -126 -0.1% 0.73% $60.6M $489.59
2024 Q2 ADDED 122,848 +5,870 +5.0% 0.74% $54.2M $436.75
2024 Q1 ADDED 116,978 +2,466 +2.2% 0.83% $56.3M $476.10
2023 Q4 REDUCED 114,512 -5,672 -4.7% 0.84% $48.8M $421.00
2023 Q3 ADDED 120,184 +6,484 +5.7% 0.87% $47.6M $390.23
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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