SEC 13F Intelligence

Watershed Asset Management, L.L.C. / MA

Watershed Asset Management, L.L.C.’s Mastercard Incorporated Position

Does Watershed Asset Management, L.L.C. own Mastercard Incorporated (MA)? Not currently — the last reported position was 8.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
8.0K
% of Portfolio
+3.98%
Quarters Held
9
position exited

Position History MA

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20238.0K$3M+3.98%
Q3 20238.0K$3M+3.75%
Q2 20238.0K$3M+3.91%
Q1 20238.0K$3M+3.54%
Q4 202210.9K$4M+4.79%
Q3 202210.9K$3M+4.03%
Q2 202211.6K$4M+4.52%
Q1 202211.6K$4M+4.15%
Q4 202111.6K$4M+3.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Watershed Asset Management, L.L.C.’s full portfolio or all institutional holders of MA.