Atalan Capital Partners, LP: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q1 2026, Atalan Capital Partners, LP reported 234,650 shares of MASTERCARD INCORPORATED (MA), worth $117.2M and representing 10.8% of its 13F equity book. Quarter-over-quarter share count change: + 3,400 (+1.5%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 234,650Shares Held (Latest Filing)
- $117.2MReported Market Value (Latest Filing)
- 10.8%Portfolio Weight (% of 13F Equity Book)
- +3,400Quarter-over-Quarter Share Change
- -$14.8MQuarter-over-Quarter Value Change
- 242,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 234,650 | +3,400 | +1.5% | $117.2M | 10.8% | $499.7 |
| Q4 2025 | 231,250 | 10,950 | -4.5% | $132.0M | 9.4% | $570.9 |
| Q3 2025 | 242,200 | +7,200 | +3.1% | $137.8M | 9.6% | $568.8 |
| Q2 2025 | 235,000 | +70,000 | +42.4% | $132.1M | 10.1% | $561.9 |
| Q1 2025 | 165,000 | — | — | $90.4M | 8.6% | $548.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Atalan Capital Partners, LP first disclose a MA position in 13F-HR filings?
Atalan Capital Partners, LP first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Atalan Capital Partners, LP's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, Atalan Capital Partners, LP added 3,400 shares of MA (+1.5%), bringing the total reported position to 234,650 shares at a market value of $117.2M.
Does the implied price-per-share represent Atalan Capital Partners, LP's cost basis in MA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.