TrinityBridge Ltd MA MASTERCARD INC COM USD0.0001 CLASS 'A'

Ownership history in TrinityBridge Ltd  ·  34 quarters on record

AI Ownership Summary

TrinityBridge Ltd reported MASTERCARD INC COM USD0.0001 CLASS 'A' (MA) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.62% in 2023 Q4. The latest visible filing shows MA at 1.74% 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 TrinityBridge Ltd's position in MASTERCARD INC COM USD0.0001 CLASS 'A', 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 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 TrinityBridge Ltd 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30.5% -12.3% 137,568 -60,310 -30.5% 1.74% $78.5M 2026-02-14 (Est.) $517.47
2025 Q3 ADDED 197,878 +46,869 +31.0% 2.50% $112.5M 2025-11-12 $559.43
2025 Q2 REDUCED 151,009 -2,687 -1.7% 2.48% $84.8M 2025-08-12 $571.58
2025 Q1 ADDED 153,696 +4,495 +3.0% 2.42% $84.2M 2025-05-06 $555.71
2024 Q4 UNCHANGED 149,201 0% 2.22% $78.7M 2025-01-28 $543.28
2024 Q3 REDUCED 149,201 -354 -0.2% 2.26% $73.7M 2024-11-12 $524.46
2024 Q2 ADDED 149,555 +617 +0.4% 2.24% $66.0M 2024-08-07 $445.24
2024 Q1 ADDED 148,938 +2,001 +1.4% 2.62% $71.6M 2024-05-14 $448.89
2023 Q4 ADDED 146,937 +2,773 +1.9% 2.62% $62.7M 2024-02-08 $452.28
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TrinityBridge Ltd and MA

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

How long has TrinityBridge Ltd reported owning MA?

TrinityBridge Ltd reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in TrinityBridge Ltd's portfolio?

The largest reported portfolio weight for MA was 2.62% in 2023 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when TrinityBridge Ltd reported 137,568 shares, equal to 1.74% of portfolio, with an estimated market value of $78.5M.

What does the chart on this MA ownership page compare?

The chart compares TrinityBridge Ltd'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 TrinityBridge Ltd time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, TrinityBridge Ltd correctly timed 14 out of 29 reported position changes (48%). The annualised alpha on MA relative to SPY over the holding period was +2.3%.

← Back to TrinityBridge Ltd Holdings