Hengistbury Investment Partners LLP: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q1 2026, Hengistbury Investment Partners LLP reported 40,000 shares of MASTERCARD INCORPORATED (MA), worth $20.0M and representing 8.3% of its 13F equity book. The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 40,000Shares Held (Latest Filing)
- $20.0MReported Market Value (Latest Filing)
- 8.3%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 | 8.3% | $499.7 |
| Q4 2025 | 40,000 | +40,000 | — | $22.8M | 10.3% | $570.9 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 50,067 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 50,067 | +50,067 | — | $24.7M | 10.1% | $493.8 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 390,700 | -100.0% | $0 | 0.0% | — |
| Q1 2018 | 390,700 | 0 | — | $68.4M | 11.8% | $175.2 |
| Q4 2017 | 390,700 | +27,700 | +7.6% | $59.1M | 13.3% | $151.4 |
| Q3 2017 | 363,000 | 0 | — | $51.3M | 14.7% | $141.2 |
| Q2 2017 | 363,000 | 0 | — | $44.1M | 12.0% | $121.4 |
| Q1 2017 | 363,000 | 0 | — | $40.8M | 10.2% | $112.5 |
| Q4 2016 | 363,000 | 0 | — | $37.5M | 8.7% | $103.3 |
| Q3 2016 | 363,000 | +363,000 | — | $36.9M | 6.3% | $101.8 |
| Q2 2016 | 0 | 433,000 | -100.0% | $0 | 0.0% | — |
| Q1 2016 | 433,000 | — | — | $40.9M | 8.3% | $94.5 |
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.