WEITZ INVESTMENT MANAGEMENT, INC. — MASTERCARD INCORPORATED MA: Quarterly 13F Position History
WEITZ INVESTMENT MANAGEMENT, INC. has reported MASTERCARD INCORPORATED (MA) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 147,000 shares ($73.5M market value, 5.13% of the equity book). Quarter-over-quarter share count change: 8,900 (-5.7%) .
- 147,000Shares Held (Latest Filing)
- $73.5MReported Market Value (Latest Filing)
- 5.13%Portfolio Weight (% of 13F Equity Book)
- 8,900Quarter-over-Quarter Share Change
- -$15.6MQuarter-over-Quarter Value Change
- 797,039Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 147,000 | 8,900 | -5.7% | $73.5M | 5.13% | $499.66 |
| Q4 2025 | 155,900 | 0 | — | $89.0M | 5.28% | $570.88 |
| Q3 2025 | 155,900 | 9,170 | -5.6% | $88.7M | 4.81% | $568.81 |
| Q2 2025 | 165,070 | 14,000 | -7.8% | $92.8M | 4.99% | $561.94 |
| Q1 2025 | 179,070 | 8,000 | -4.3% | $98.2M | 5.21% | $548.12 |
| Q4 2024 | 187,070 | 16,280 | -8.0% | $98.5M | 5.08% | $526.57 |
| Q3 2024 | 203,350 | 0 | — | $100.4M | 4.95% | $493.80 |
| Q2 2024 | 203,350 | 0 | — | $89.7M | 4.71% | $441.16 |
| Q1 2024 | 203,350 | 0 | — | $97.9M | 4.94% | $481.57 |
| Q4 2023 | 203,350 | 10,000 | -4.7% | $86.7M | 4.57% | $426.51 |
| Q3 2023 | 213,350 | 0 | — | $84.5M | 4.65% | $395.91 |
| Q2 2023 | 213,350 | 700 | -0.3% | $83.9M | 4.47% | $393.30 |
| Q1 2023 | 214,050 | 10,000 | -4.5% | $77.8M | 4.48% | $363.41 |
| Q4 2022 | 224,050 | 10,000 | -4.3% | $77.9M | 4.42% | $347.73 |
| Q3 2022 | 234,050 | 0 | — | $66.5M | 3.92% | $284.34 |
| Q2 2022 | 234,050 | 25,000 | -9.7% | $73.8M | 3.86% | $315.48 |
| Q1 2022 | 259,050 | +1,158 | +0.4% | $92.6M | 4.10% | $357.38 |
| Q4 2021 | 257,892 | +11,292 | +4.6% | $92.7M | 3.72% | $359.32 |
| Q3 2021 | 246,600 | +5,750 | +2.4% | $85.7M | 3.59% | $347.68 |
| Q2 2021 | 240,850 | 0 | — | $87.9M | 3.71% | $365.09 |
| Q1 2021 | 240,850 | 215 | -0.1% | $85.8M | 3.79% | $356.05 |
| Q4 2020 | 241,065 | 0 | — | $86.0M | 3.67% | $356.94 |
| Q3 2020 | 241,065 | 25,000 | -9.4% | $81.5M | 3.82% | $338.17 |
| Q2 2020 | 266,065 | 27,500 | -9.4% | $78.7M | 3.91% | $295.70 |
| Q1 2020 | 293,565 | 2,750 | -0.9% | $70.9M | 3.76% | $241.56 |
| Q4 2019 | 296,315 | 40,525 | -12.0% | $88.5M | 3.47% | $298.59 |
| Q3 2019 | 336,840 | 46,910 | -12.2% | $91.5M | 3.72% | $271.57 |
| Q2 2019 | 383,750 | 23,850 | -5.9% | $101.5M | 4.03% | $264.53 |
| Q1 2019 | 407,600 | 44,551 | -9.9% | $96.0M | 3.97% | $235.45 |
| Q4 2018 | 452,151 | 5,327 | -1.2% | $85.3M | 3.91% | $188.65 |
| Q3 2018 | 457,478 | 36,627 | -7.4% | $101.8M | 4.15% | $222.61 |
| Q2 2018 | 494,105 | 36,093 | -6.8% | $97.1M | 4.13% | $196.52 |
| Q1 2018 | 530,198 | 140,936 | -21.0% | $92.9M | 3.93% | $175.16 |
| Q4 2017 | 671,134 | 38,510 | -5.4% | $101.6M | 4.23% | $151.36 |
| Q3 2017 | 709,644 | 33,990 | -4.6% | $100.2M | 4.12% | $141.20 |
| Q2 2017 | 743,634 | 1,510 | -0.2% | $90.3M | 3.89% | $121.45 |
| Q1 2017 | 745,144 | 45,794 | -5.8% | $83.8M | 3.45% | $112.47 |
| Q4 2016 | 790,938 | 6,101 | -0.8% | $81.7M | 3.24% | $103.25 |
| Q3 2016 | 797,039 | +68,975 | +9.5% | $81.1M | 3.05% | $101.77 |
| Q2 2016 | 728,064 | +60,430 | +9.1% | $64.1M | 2.36% | $88.06 |
| Q1 2016 | 667,634 | — | — | $63.1M | 2.21% | $94.50 |
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 WEITZ INVESTMENT MANAGEMENT, INC. first disclose a MA position in 13F-HR filings?
WEITZ INVESTMENT MANAGEMENT, INC. first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was WEITZ INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reduced its MA position by 8,900 shares (-5.7%), leaving 147,000 shares at a market value of $73.5M.
Does the implied price-per-share represent WEITZ INVESTMENT MANAGEMENT, INC.'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.