MA — MASTERCARD INCORPORATED

Ownership history in Hyperion Asset Management Ltd  ·  26 quarters on record

This page tracks every 13F SEC filing in which Hyperion Asset Management Ltd reported a position in MASTERCARD INCORPORATED (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.59% (2019 Q4)
Avg. % of fund
2.69%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 110,136 -8,916 -7.5% 1.76% $62.9M $570.02
2025 Q3 ADDED 119,052 +9,170 +8.3% 1.89% $67.7M $567.21
2025 Q2 ADDED 109,882 +7,563 +7.4% 1.95% $61.7M $559.60
2025 Q1 ADDED 102,319 +1,575 +1.6% 2.20% $56.1M $544.97
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)

Other funds also holding MA

As of 2025 Q4 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 35.37% FARLEY CAPITAL L.P. 3Y 7Y 25.74% 14B Captial Management LP 19.53% Valley Forge Capital Management, LP 3Y 7Y 19.25% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% Settian Capital LP 3Y 15.95% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71%
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