MA position history
The shares of Mastercard (MA) that Egerton Capital (UK) LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,398,120 shares, $486M, 2.3% of portfolio
- 2021 Q4: 1,468,672 shares, $528M, 2.5% of portfolio, Add +5.0%
- 2022 Q1: 1,708,052 shares, $610M, 3.2% of portfolio, Add +16.3%
- 2022 Q2: 2,404,051 shares, $758M, 5.1% of portfolio, Add +40.7%
- 2022 Q3: 2,161,091 shares, $614M, 4.8% of portfolio, Reduce −10.1%
- 2022 Q4: 2,001,206 shares, $696M, 6.0% of portfolio, Reduce −7.4%
- 2023 Q1: 999,181 shares, $363M, 3.9% of portfolio, Reduce −50.1%
- 2023 Q2: 1,316,332 shares, $518M, 5.3% of portfolio, Add +31.7%
- 2023 Q3: 1,266,934 shares, $502M, 5.8% of portfolio, Reduce −3.8%
- 2023 Q4: 538,004 shares, $229M, 2.5% of portfolio, Reduce −57.5%
- 2024 Q1: 376,093 shares, $181M, 1.8% of portfolio, Reduce −30.1%
- 2024 Q2: 422,573 shares, $186M, 1.9% of portfolio, Add +12.4%
- 2024 Q3: 634,704 shares, $313M, 3.2% of portfolio, Add +50.2%
- 2024 Q4: 388,726 shares, $205M, 2.4% of portfolio, Reduce −38.8%
- 2025 Q1: 380,221 shares, $208M, 2.4% of portfolio, Reduce −2.2%
- 2025 Q2: 420,046 shares, $236M, 2.4% of portfolio, Add +10.5%
- 2025 Q3: 460,155 shares, $262M, 2.8% of portfolio, Add +9.5%
- 2025 Q4: 458,342 shares, $262M, 2.8% of portfolio, Reduce −0.4%
- 2026 Q1: 459,652 shares, $230M, 2.5% of portfolio, Add +0.3%
- 2026 Q2: 363,490 shares, $187M, 1.8% of portfolio, Reduce −20.9%
- 2026 Q3: 347,692 shares, $192M, 2.0% of portfolio, Reduce −4.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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