Gavilan Investment Partners LLC: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q1 2026, Gavilan Investment Partners LLC reported 49,500 shares of MASTERCARD INCORPORATED (MA), worth $24.7M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 3,000 (+6.5%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 49,500Shares Held (Latest Filing)
- $24.7MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +3,000Quarter-over-Quarter Share Change
- -$1.8MQuarter-over-Quarter Value Change
- 49,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 49,500 | +3,000 | +6.5% | $24.7M | 6.6% | $499.7 |
| Q4 2025 | 46,500 | +2,500 | +5.7% | $26.5M | 6.4% | $570.9 |
| Q3 2025 | 44,000 | 0 | — | $25.0M | 5.6% | $568.8 |
| Q2 2025 | 44,000 | 0 | — | $24.7M | 5.9% | $561.9 |
| Q1 2025 | 44,000 | 0 | — | $24.1M | 6.8% | $548.1 |
| Q4 2024 | 44,000 | 3,000 | -6.4% | $23.2M | 6.4% | $526.6 |
| Q3 2024 | 47,000 | +2,000 | +4.4% | $23.2M | 6.7% | $493.8 |
| Q2 2024 | 45,000 | 0 | — | $19.9M | 6.3% | $441.2 |
| Q1 2024 | 45,000 | 0 | — | $21.7M | 7.1% | $481.6 |
| Q4 2023 | 45,000 | 0 | — | $19.2M | 7.1% | $426.5 |
| Q3 2023 | 45,000 | 0 | — | $17.8M | 7.7% | $395.9 |
| Q2 2023 | 45,000 | +1,679 | +3.9% | $17.7M | 7.9% | $393.3 |
| Q1 2023 | 43,321 | +13,406 | +44.8% | $15.7M | 8.1% | $363.4 |
| Q4 2022 | 29,915 | — | — | $10.4M | 10.7% | $347.7 |
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 Gavilan Investment Partners LLC first disclose a MA position in 13F-HR filings?
Gavilan Investment Partners LLC first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Gavilan Investment Partners LLC's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, Gavilan Investment Partners LLC added 3,000 shares of MA (+6.5%), bringing the total reported position to 49,500 shares at a market value of $24.7M.
Does the implied price-per-share represent Gavilan Investment Partners LLC'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.