PARK PRESIDIO CAPITAL LLC: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q1 2026, PARK PRESIDIO CAPITAL LLC reported 271,286 shares of MASTERCARD INCORPORATED (MA), worth $135.6M and representing 9.5% of its 13F equity book. Quarter-over-quarter share count change: + 65,345 (+31.7%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 271,286Shares Held (Latest Filing)
- $135.6MReported Market Value (Latest Filing)
- 9.5%Portfolio Weight (% of 13F Equity Book)
- +65,345Quarter-over-Quarter Share Change
- +$18.0MQuarter-over-Quarter Value Change
- 271,286Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 271,286 | +65,345 | +31.7% | $135.6M | 9.5% | $499.7 |
| Q4 2025 | 205,941 | +2,500 | +1.2% | $117.6M | 9.6% | $570.9 |
| Q3 2025 | 203,441 | +8,675 | +4.5% | $115.7M | 10.1% | $568.8 |
| Q2 2025 | 194,766 | +113,123 | +138.6% | $109.4M | 11.6% | $561.9 |
| Q1 2025 | 81,643 | +284 | +0.3% | $44.8M | 11.2% | $548.1 |
| Q4 2024 | 81,359 | 1,386 | -1.7% | $42.8M | 9.8% | $526.6 |
| Q3 2024 | 82,745 | 13,779 | -14.3% | $40.9M | 9.3% | $493.8 |
| Q2 2024 | 96,524 | 0 | — | $42.6M | 10.4% | $441.2 |
| Q1 2024 | 96,524 | +2,775 | +3.0% | $46.5M | 10.6% | $481.6 |
| Q4 2023 | 93,749 | +761 | +0.8% | $40.0M | 9.6% | $426.5 |
| Q3 2023 | 92,988 | 1,601 | -1.7% | $36.8M | 9.7% | $395.9 |
| Q2 2023 | 94,589 | 19,820 | -17.3% | $37.2M | 9.4% | $393.3 |
| Q1 2023 | 114,409 | 6,036 | -5.0% | $41.6M | 10.3% | $363.4 |
| Q4 2022 | 120,445 | +1,344 | +1.1% | $41.9M | 9.7% | $347.7 |
| Q3 2022 | 119,101 | 7,026 | -5.6% | $33.9M | 7.8% | $284.3 |
| Q2 2022 | 126,127 | 26,000 | -17.1% | $39.8M | 8.6% | $315.5 |
| Q1 2022 | 152,127 | 81,703 | -34.9% | $54.4M | 8.3% | $357.4 |
| Q4 2021 | 233,830 | +21,277 | +10.0% | $84.0M | 8.0% | $359.3 |
| Q3 2021 | 212,553 | +10,638 | +5.3% | $73.9M | 7.6% | $347.7 |
| Q2 2021 | 201,915 | +11,915 | +6.3% | $73.7M | 7.1% | $365.1 |
| Q1 2021 | 190,000 | 0 | — | $67.7M | 7.2% | $356.1 |
| Q4 2020 | 190,000 | +30,000 | +18.8% | $67.8M | 7.3% | $356.9 |
| Q3 2020 | 160,000 | 20,000 | -11.1% | $54.1M | 5.8% | $338.2 |
| Q2 2020 | 180,000 | +105,000 | +140.0% | $53.2M | 6.0% | $295.7 |
| Q1 2020 | 75,000 | — | — | $18.1M | 2.2% | $241.6 |
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 PARK PRESIDIO CAPITAL LLC first disclose a MA position in 13F-HR filings?
PARK PRESIDIO CAPITAL LLC first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was PARK PRESIDIO CAPITAL LLC's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, PARK PRESIDIO CAPITAL LLC added 65,345 shares of MA (+31.7%), bringing the total reported position to 271,286 shares at a market value of $135.6M.
Does the implied price-per-share represent PARK PRESIDIO CAPITAL 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.