LGT CAPITAL PARTNERS LTD. MA — MASTERCARD INCORPORATED

Ownership history in LGT CAPITAL PARTNERS LTD.  ·  4 quarters on record

AI Ownership Summary

LGT CAPITAL PARTNERS LTD. reported MASTERCARD INCORPORATED (MA) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 3.99% in 2026 Q2. The latest visible filing shows MA at 3.99% 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.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LGT CAPITAL PARTNERS 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
2026 Q2

MA was reported at 3.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.99% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

MA stock page LGT CAPITAL PARTNERS LTD. fund profile LGT CAPITAL PARTNERS LTD. full holdings
How LGT CAPITAL PARTNERS LTD. held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 153,420 +10,042 +7.0% 3.99% $78.8M 2026-08-05 $570.48
2026 Q1 ADDED — — — 143,378 +24,784 +20.9% 3.81% $71.6M 2026-05-11 $496.98
2025 Q4 ADDED — — — 118,594 +6,061 +5.4% 3.36% $67.7M 2026-02-11 $535.64
2025 Q3 INITIATED — — — 112,533 — — 3.11% $64.0M 2025-11-10 $550.26

🏢 Other funds also holding MA

As of 2026 Q2 — sorted by position size

Mastercard Foundation Asset Management Corp 96.7% FARLEY CAPITAL L.P. 3Y 7Y 25.09% Aquamarine Zurich AG 3Y 14.26% Settian Capital LP 3Y 13.83% Explore Capital Management, LLC 13.41% Investidor Profissional Gestao de Recursos Ltda. 3Y 13.07% Spinecap SAS 12.14% OAKMONT Corp 3Y 7Y 11.32% Seilern Investment Management Ltd 10.96% JACKSON HILL ADVISORS, LLC 3Y 10.41%

FAQ About LGT CAPITAL PARTNERS 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 LGT CAPITAL PARTNERS LTD. reported owning MA?

LGT CAPITAL PARTNERS LTD. reported MA across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported MA position in LGT CAPITAL PARTNERS LTD.'s portfolio?

The largest reported portfolio weight for MA was 3.99% in 2026 Q2.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q2, when LGT CAPITAL PARTNERS LTD. reported 153,420 shares, equal to 3.99% of portfolio, with an estimated market value of $78.8M.

What does the chart on this MA ownership page compare?

The chart compares LGT CAPITAL PARTNERS 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.

How well did LGT CAPITAL PARTNERS LTD. time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, LGT CAPITAL PARTNERS LTD. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MA relative to SPY over the holding period was -12.0%.

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