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.
π 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: β21.6%.
β
Outperformed SPY on this position by 1.1% ann.
26 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
9 of 25 add/trim decisions correct
Best entry: $181.12 (2018 Q4) Β· Worst: $522.78 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 10 trims. Bought during 6 of 7 down-price quarters. π More buys than sells across the holding period.
π TOWNSQUARE CAPITAL LLC has been actively increasing its MA allocation β a bullish signal from insiders.
Currently 1.57% of portfolio
β 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.
As of 2025 Q4 β sorted by position size