Soroban Capital Partners LP: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q1 2026, Soroban Capital Partners LP reported 2,464,499 shares of MASTERCARD INCORPORATED (MA), worth $1.2B and representing 8.8% of its 13F equity book. Quarter-over-quarter share count change: + 575,412 (+30.5%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 2,464,499Shares Held (Latest Filing)
- $1.2BReported Market Value (Latest Filing)
- 8.8%Portfolio Weight (% of 13F Equity Book)
- +575,412Quarter-over-Quarter Share Change
- +$156.9MQuarter-over-Quarter Value Change
- 2,464,499Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,464,499 | +575,412 | +30.5% | $1.2B | 8.8% | $499.7 |
| Q4 2025 | 1,889,087 | +790,514 | +72.0% | $1.1B | 7.9% | $568.8 |
| Q3 2025 | 1,098,573 | +61,400 | +5.9% | $624.9M | 5.1% | $568.8 |
| Q2 2025 | 1,037,173 | +114,957 | +12.5% | $582.8M | 5.7% | $561.9 |
| Q1 2025 | 922,216 | 58,820 | -6.0% | $505.5M | 7.1% | $548.1 |
| Q4 2024 | 981,036 | 28,500 | -2.8% | $516.6M | 6.9% | $526.6 |
| Q3 2024 | 1,009,536 | +235,783 | +30.5% | $498.5M | 6.9% | $493.8 |
| Q2 2024 | 773,753 | +416,064 | +116.3% | $341.3M | 5.0% | $441.2 |
| Q1 2024 | 357,689 | 0 | — | $172.3M | 2.6% | $481.6 |
| Q4 2023 | 357,689 | 0 | — | $152.6M | 1.9% | $426.5 |
| Q3 2023 | 357,689 | 0 | — | $141.6M | 2.1% | $395.9 |
| Q2 2023 | 357,689 | +110,279 | +44.6% | $140.7M | 1.9% | $393.3 |
| Q1 2023 | 247,410 | +247,410 | — | $89.9M | 1.2% | $363.4 |
| Q4 2022 | 0 | 390,257 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 390,257 | +390,257 | — | $111.0M | 1.2% | $284.3 |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 814,251 | -100.0% | $0 | 0.0% | — |
| Q4 2021 | 814,251 | 78,559 | -8.8% | $292.6M | 2.3% | $359.3 |
| Q3 2021 | 892,810 | +466,824 | +109.6% | $310.4M | 2.9% | $347.7 |
| Q2 2021 | 425,986 | 0 | — | $155.5M | 1.5% | $365.1 |
| Q1 2021 | 425,986 | — | — | $151.7M | 1.4% | $356.0 |
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 Soroban Capital Partners LP first disclose a MA position in 13F-HR filings?
Soroban Capital Partners LP first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Soroban Capital Partners LP's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, Soroban Capital Partners LP added 575,412 shares of MA (+30.5%), bringing the total reported position to 2,464,499 shares at a market value of $1.2B.
Does the implied price-per-share represent Soroban Capital Partners LP'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.