Camrose Capital Investment Partners LLP — MASTERCARD INCORPORATED MA: Quarterly 13F Position History
Camrose Capital Investment Partners LLP has reported MASTERCARD INCORPORATED (MA) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 179,476 shares ($89.7M market value, 11.73% of the equity book). Quarter-over-quarter share count change: + 87,274 (+94.7%) .
- 179,476Shares Held (Latest Filing)
- $89.7MReported Market Value (Latest Filing)
- 11.73%Portfolio Weight (% of 13F Equity Book)
- +87,274Quarter-over-Quarter Share Change
- +$37.0MQuarter-over-Quarter Value Change
- 179,476Peak Reported Shares (Historical)
Recent initiation: Camrose Capital Investment Partners LLP first reported MA on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 179,476 | +87,274 | +94.7% | $89.7M | 11.73% | $499.66 |
| Q4 2025 | 92,202 | — | — | $52.6M | 8.72% | $570.88 |
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 Camrose Capital Investment Partners LLP first disclose a MA position in 13F-HR filings?
Camrose Capital Investment Partners LLP first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Camrose Capital Investment Partners LLP's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 87,274 shares of MA (+94.7%), bringing the total reported position to 179,476 shares at a market value of $89.7M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP'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.