Styrax Capital, LP: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q1 2026, Styrax Capital, LP reported 225,000 shares of MASTERCARD INCORPORATED (MA), worth $112.4M and representing 7.9% of its 13F equity book. Quarter-over-quarter share count change: 912 (-0.4%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 225,000Shares Held (Latest Filing)
- $112.4MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- 912Quarter-over-Quarter Share Change
- -$16.5MQuarter-over-Quarter Value Change
- 243,729Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 225,000 | 912 | -0.4% | $112.4M | 7.9% | $499.7 |
| Q4 2025 | 225,912 | 16,458 | -6.8% | $129.0M | 9.9% | $570.9 |
| Q3 2025 | 242,370 | 0 | — | $137.9M | 10.1% | $568.8 |
| Q2 2025 | 242,370 | 1,359 | -0.6% | $136.2M | 9.7% | $561.9 |
| Q1 2025 | 243,729 | +1,387 | +0.6% | $133.6M | 12.5% | $548.1 |
| Q4 2024 | 242,342 | +1,728 | +0.7% | $127.6M | 10.8% | $526.6 |
| Q3 2024 | 240,614 | 0 | — | $118.8M | 13.3% | $493.8 |
| Q2 2024 | 240,614 | 0 | — | $106.1M | 8.1% | $441.2 |
| Q1 2024 | 240,614 | 0 | — | $115.9M | 8.3% | $481.6 |
| Q4 2023 | 240,614 | 0 | — | $102.6M | 9.5% | $426.5 |
| Q3 2023 | 240,614 | 0 | — | $95.3M | 11.4% | $395.9 |
| Q2 2023 | 240,614 | 0 | — | $94.6M | 11.1% | $393.3 |
| Q1 2023 | 240,614 | 0 | — | $87.4M | 13.7% | $363.4 |
| Q4 2022 | 240,614 | 0 | — | $83.7M | 19.0% | $347.7 |
| Q3 2022 | 240,614 | 0 | — | $68.4M | 17.0% | $284.3 |
| Q2 2022 | 240,614 | +4,774 | +2.0% | $75.9M | 21.6% | $315.5 |
| Q1 2022 | 235,840 | — | — | $84.3M | 14.6% | $357.4 |
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 Styrax Capital, LP first disclose a MA position in 13F-HR filings?
Styrax Capital, LP first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Styrax Capital, LP's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, Styrax Capital, LP reduced its MA position by 912 shares (-0.4%), leaving 225,000 shares at a market value of $112.4M.
Does the implied price-per-share represent Styrax Capital, 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.