UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: MASTERCARD INC-CLASS A (MA): Quarterly 13F Position History
As of Q2 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 28,841 shares of MASTERCARD INC-CLASS A (MA), worth $14.8M and representing 1.7% of its 13F equity book. Quarter-over-quarter share count change: + 18,213 (+171.4%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 28,841Shares Held (Latest Filing)
- $14.8MReported Market Value (Latest Filing)
- 1.7%Portfolio Weight (% of 13F Equity Book)
- +18,213Quarter-over-Quarter Share Change
- +$9.5MQuarter-over-Quarter Value Change
- 33,061Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,841 | +18,213 | +171.4% | $14.8M | 1.7% | $513.6 |
| Q1 2026 | 10,628 | 4,493 | -29.7% | $5.3M | 0.8% | $499.7 |
| Q4 2025 | 15,121 | 15,656 | -50.9% | $8.6M | 1.2% | $570.9 |
| Q3 2025 | 30,777 | 2,284 | -6.9% | $17.5M | 2.5% | $568.8 |
| Q2 2025 | 33,061 | 0 | – | $18.6M | 2.9% | $561.9 |
| Q1 2025 | 33,061 | +18,960 | +134.5% | $18.1M | 3.1% | $548.1 |
| Q4 2024 | 14,101 | 1,001 | -6.6% | $7.4M | 0.9% | $526.6 |
| Q3 2024 | 15,102 | +15,102 | – | $7.5M | 1.2% | $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 | 18 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 18 | +18 | – | $7.0K | 0.0% | $388.9 |
| 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 | 3 | -100.0% | $0 | 0.0% | – |
| Q4 2020 | 3 | +3 | – | $1.0K | 0.0% | $333.3 |
| 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% | – |
| Q2 2019 | 0 | 45 | -100.0% | $0 | 0.0% | – |
| Q1 2019 | 45 | 35 | -43.8% | $11.0K | 0.0% | $244.4 |
| Q4 2018 | 80 | – | – | $15.0K | 0.0% | $187.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a MA position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported MASTERCARD INC-CLASS A (MA) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in MA?
Between Q1 2026 and Q2 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 18,213 shares of MA (+171.4%), bringing the total reported position to 28,841 shares at a market value of $14.8M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO'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.