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.
| 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 |
| 2024 Q4 | ADDED | 100,744 | +17,771 | +21.4% | 1.76% | $53.0M | $522.78 |
| 2024 Q3 | ADDED | 82,973 | +826 | +1.0% | 1.57% | $41.0M | $489.59 |
| 2024 Q2 | REDUCED | 82,147 | -7,024 | -7.9% | 1.50% | $36.2M | $436.75 |
| 2024 Q1 | REDUCED | 89,171 | -38,489 | -30.1% | 1.80% | $42.9M | $476.10 |
| 2023 Q4 | REDUCED | 127,660 | -19,816 | -13.4% | 2.24% | $54.4M | $421.00 |
| 2023 Q3 | REDUCED | 147,476 | -24,867 | -14.4% | 2.81% | $58.4M | $390.23 |
As of 2025 Q4 — sorted by position size