RIT CAPITAL PARTNERS PLC — MASTERCARD INCORPORATED MA: Quarterly 13F Position History
RIT CAPITAL PARTNERS PLC has reported MASTERCARD INCORPORATED (MA) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 68,050 shares ($34.0M market value, 9.09% of the equity book). Quarter-over-quarter share count change: + 1,750 (+2.6%) .
- 68,050Shares Held (Latest Filing)
- $34.0MReported Market Value (Latest Filing)
- 9.09%Portfolio Weight (% of 13F Equity Book)
- +1,750Quarter-over-Quarter Share Change
- -$3.8MQuarter-over-Quarter Value Change
- 135,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 68,050 | +1,750 | +2.6% | $34.0M | 9.09% | $499.66 |
| Q4 2025 | 66,300 | +66,300 | — | $37.9M | 8.46% | $570.89 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 77,500 | -100.0% | $0 | 0.00% | — |
| Q1 2025 | 77,500 | 12,500 | -13.9% | $42.5M | 8.55% | $547.86 |
| Q4 2024 | 90,000 | 45,100 | -33.4% | $47.4M | 12.10% | $527.17 |
| Q3 2024 | 135,100 | 0 | — | $66.7M | 14.12% | $493.60 |
| Q2 2024 | 135,100 | 0 | — | $59.6M | 18.87% | $441.01 |
| Q1 2024 | 135,100 | 0 | — | $65.0M | 14.85% | $480.94 |
| Q4 2023 | 135,100 | 0 | — | $57.6M | 20.93% | $426.52 |
| Q3 2023 | 135,100 | 0 | — | $53.5M | 16.14% | $395.94 |
| Q2 2023 | 135,100 | +135,100 | — | $53.1M | 18.05% | $393.30 |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 94,800 | -100.0% | $0 | 0.00% | — |
| Q1 2022 | 94,800 | +25,000 | +35.8% | $33.9M | 14.07% | $357.42 |
| Q4 2021 | 69,800 | — | — | $25.1M | 8.88% | $359.33 |
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 RIT CAPITAL PARTNERS PLC first disclose a MA position in 13F-HR filings?
RIT CAPITAL PARTNERS PLC first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC added 1,750 shares of MA (+2.6%), bringing the total reported position to 68,050 shares at a market value of $34.0M.
Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC'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.