Ownership history in Westhampton Capital, LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which Westhampton Capital, LLC reported a position in MASTERCARD INC (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 Westhampton Capital, LLC underperformed the S&P 500 by β2.2% annually on this MA position. Timing score: 55% (12/22 decisions correct). Average cost basis: $365.61. Maximum drawdown during holding period: β21.6%.
β οΈ Trailed SPY by 2.2% ann. on this position.
25 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
12 of 22 add/trim decisions correct
Best entry: $278.52 (2022 Q3) Β· Worst: $567.21 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
18 adds Β· 6 trims. Bought during 3 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.17% 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