Hengistbury Investment Partners LLP — MASTERCARD INCORPORATED MA: Quarterly 13F Position History
Hengistbury Investment Partners LLP has reported MASTERCARD INCORPORATED (MA) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 40,000 shares ($20.0M market value, 8.32% of the equity book).
- 40,000Shares Held (Latest Filing)
- $20.0MReported Market Value (Latest Filing)
- 8.32%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.8MQuarter-over-Quarter Value Change
- 433,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 40,000 | 0 | — | $20.0M | 8.32% | $499.66 |
| Q4 2025 | 40,000 | +40,000 | — | $22.8M | 10.25% | $570.88 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 50,067 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 50,067 | +50,067 | — | $24.7M | 10.13% | $493.80 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 390,700 | -100.0% | $0 | 0.00% | — |
| Q1 2018 | 390,700 | 0 | — | $68.4M | 11.79% | $175.16 |
| Q4 2017 | 390,700 | +27,700 | +7.6% | $59.1M | 13.29% | $151.36 |
| Q3 2017 | 363,000 | 0 | — | $51.3M | 14.67% | $141.20 |
| Q2 2017 | 363,000 | 0 | — | $44.1M | 12.01% | $121.45 |
| Q1 2017 | 363,000 | 0 | — | $40.8M | 10.22% | $112.47 |
| Q4 2016 | 363,000 | 0 | — | $37.5M | 8.69% | $103.25 |
| Q3 2016 | 363,000 | +363,000 | — | $36.9M | 6.28% | $101.77 |
| Q2 2016 | 0 | 433,000 | -100.0% | $0 | 0.00% | — |
| Q1 2016 | 433,000 | — | — | $40.9M | 8.28% | $94.50 |
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 Hengistbury Investment Partners LLP first disclose a MA position in 13F-HR filings?
Hengistbury Investment Partners LLP first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Hengistbury Investment Partners LLP's most recent quarter-over-quarter share-count change in MA?
Hengistbury Investment Partners LLP held the same 40,000 shares of MA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Hengistbury 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.