MA β€” Mastercard Incorporated

Ownership history in Charles-Lim Capital Ltd  Β·  7 quarters on record

AI Ownership Summary

Charles-Lim Capital Ltd reported Mastercard Incorporated (MA) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.78% in 2024 Q2. The latest visible filing shows MA at 4.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Charles-Lim Capital Ltd's position in Mastercard Incorporated, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 4.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.78% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Charles-Lim Capital Ltd held MA β€” position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,500 -10,000 -26.7% 4.26% $15.7M 2026-02-14 (Est.) $518.36
2025 Q2 REDUCED 37,500 -22,500 -37.5% 5.25% $21.1M 2025-08-13 $576.27
2025 Q1 REDUCED 60,000 -95,000 -61.3% 9.69% $32.9M 2025-05-14 $570.89
2024 Q2 ADDED 155,000 +144,357 +1356.4% 16.78% $68.4M 2024-08-12 $451.81
2023 Q4 REDUCED 10,643 -89,357 -89.4% 1.30% $4.5M 2024-02-14 $459.91
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Charles-Lim Capital Ltd and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Charles-Lim Capital Ltd reported owning MA?

Charles-Lim Capital Ltd reported MA across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in Charles-Lim Capital Ltd's portfolio?

The largest reported portfolio weight for MA was 16.78% in 2024 Q2.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when Charles-Lim Capital Ltd reported 27,500 shares, equal to 4.26% of portfolio, with an estimated market value of $15.7M.

What does the chart on this MA ownership page compare?

The chart compares Charles-Lim Capital Ltd's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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