Camrose Capital Investment Partners LLP: MASTERCARD INC-CLASS A (MA): Quarterly 13F Position History
As of Q2 2026, Camrose Capital Investment Partners LLP reported 212,521 shares of MASTERCARD INC-CLASS A (MA), worth $109.2M and representing 12.3% of its 13F equity book. Quarter-over-quarter share count change: + 33,045 (+18.4%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 212,521Shares Held (Latest Filing)
- $109.2MReported Market Value (Latest Filing)
- 12.3%Portfolio Weight (% of 13F Equity Book)
- +33,045Quarter-over-Quarter Share Change
- +$19.5MQuarter-over-Quarter Value Change
- 212,521Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 212,521 | +33,045 | +18.4% | $109.2M | 12.3% | $513.6 |
| Q1 2026 | 179,476 | +87,274 | +94.7% | $89.7M | 11.7% | $499.7 |
| Q4 2025 | 92,202 | – | – | $52.6M | 8.7% | $570.9 |
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 rather than 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 INC-CLASS A (MA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 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 Q1 2026 and Q2 2026, Camrose Capital Investment Partners LLP added 33,045 shares of MA (+18.4%), bringing the total reported position to 212,521 shares at a market value of $109.2M.
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.