WEITZ INVESTMENT MANAGEMENT, INC.: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reported 147,000 shares of MASTERCARD INCORPORATED (MA), worth $73.5M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 8,900 (-5.7%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 147,000Shares Held (Latest Filing)
- $73.5MReported Market Value (Latest Filing)
- 5.1%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 | 5.1% | $499.7 |
| Q4 2025 | 155,900 | 0 | — | $89.0M | 5.3% | $570.9 |
| Q3 2025 | 155,900 | 9,170 | -5.6% | $88.7M | 4.8% | $568.8 |
| Q2 2025 | 165,070 | 14,000 | -7.8% | $92.8M | 5.0% | $561.9 |
| Q1 2025 | 179,070 | 8,000 | -4.3% | $98.2M | 5.2% | $548.1 |
| Q4 2024 | 187,070 | 16,280 | -8.0% | $98.5M | 5.1% | $526.6 |
| Q3 2024 | 203,350 | 0 | — | $100.4M | 5.0% | $493.8 |
| Q2 2024 | 203,350 | 0 | — | $89.7M | 4.7% | $441.2 |
| Q1 2024 | 203,350 | 0 | — | $97.9M | 4.9% | $481.6 |
| Q4 2023 | 203,350 | 10,000 | -4.7% | $86.7M | 4.6% | $426.5 |
| Q3 2023 | 213,350 | 0 | — | $84.5M | 4.6% | $395.9 |
| Q2 2023 | 213,350 | 700 | -0.3% | $83.9M | 4.5% | $393.3 |
| Q1 2023 | 214,050 | 10,000 | -4.5% | $77.8M | 4.5% | $363.4 |
| Q4 2022 | 224,050 | 10,000 | -4.3% | $77.9M | 4.4% | $347.7 |
| Q3 2022 | 234,050 | 0 | — | $66.5M | 3.9% | $284.3 |
| Q2 2022 | 234,050 | 25,000 | -9.7% | $73.8M | 3.9% | $315.5 |
| Q1 2022 | 259,050 | +1,158 | +0.4% | $92.6M | 4.1% | $357.4 |
| Q4 2021 | 257,892 | +11,292 | +4.6% | $92.7M | 3.7% | $359.3 |
| Q3 2021 | 246,600 | +5,750 | +2.4% | $85.7M | 3.6% | $347.7 |
| Q2 2021 | 240,850 | 0 | — | $87.9M | 3.7% | $365.1 |
| Q1 2021 | 240,850 | 215 | -0.1% | $85.8M | 3.8% | $356.1 |
| Q4 2020 | 241,065 | 0 | — | $86.0M | 3.7% | $356.9 |
| Q3 2020 | 241,065 | 25,000 | -9.4% | $81.5M | 3.8% | $338.2 |
| Q2 2020 | 266,065 | 27,500 | -9.4% | $78.7M | 3.9% | $295.7 |
| Q1 2020 | 293,565 | 2,750 | -0.9% | $70.9M | 3.8% | $241.6 |
| Q4 2019 | 296,315 | 40,525 | -12.0% | $88.5M | 3.5% | $298.6 |
| Q3 2019 | 336,840 | 46,910 | -12.2% | $91.5M | 3.7% | $271.6 |
| Q2 2019 | 383,750 | 23,850 | -5.9% | $101.5M | 4.0% | $264.5 |
| Q1 2019 | 407,600 | 44,551 | -9.9% | $96.0M | 4.0% | $235.4 |
| Q4 2018 | 452,151 | 5,327 | -1.2% | $85.3M | 3.9% | $188.6 |
| Q3 2018 | 457,478 | 36,627 | -7.4% | $101.8M | 4.1% | $222.6 |
| Q2 2018 | 494,105 | 36,093 | -6.8% | $97.1M | 4.1% | $196.5 |
| Q1 2018 | 530,198 | 140,936 | -21.0% | $92.9M | 3.9% | $175.2 |
| Q4 2017 | 671,134 | 38,510 | -5.4% | $101.6M | 4.2% | $151.4 |
| Q3 2017 | 709,644 | 33,990 | -4.6% | $100.2M | 4.1% | $141.2 |
| Q2 2017 | 743,634 | 1,510 | -0.2% | $90.3M | 3.9% | $121.4 |
| Q1 2017 | 745,144 | 45,794 | -5.8% | $83.8M | 3.4% | $112.5 |
| Q4 2016 | 790,938 | 6,101 | -0.8% | $81.7M | 3.2% | $103.2 |
| Q3 2016 | 797,039 | +68,975 | +9.5% | $81.1M | 3.0% | $101.8 |
| Q2 2016 | 728,064 | +60,430 | +9.1% | $64.1M | 2.4% | $88.1 |
| Q1 2016 | 667,634 | — | — | $63.1M | 2.2% | $94.5 |
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, 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.