NKE β€” MASTERCARD INCORPORATED

Ownership history in Mayar Capital Ltd.  Β·  4 quarters on record

AI Ownership Summary

Mayar Capital Ltd. reported MASTERCARD INCORPORATED (NKE) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 12.91% in 2025 Q4. The latest visible filing shows NKE at 12.91% 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 NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mayar 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

NKE was reported at 12.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.91% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 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 Mayar Capital Ltd. held NKE β€” position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 149,200 +90,700 +155.0% 12.91% $9.5M 2026-02-14 (Est.) $62.71
2025 Q3 UNCHANGED 58,500 β€” 0% 6.38% $4.1M 2025-11-14 $63.34
2025 Q2 ADDED 58,500 +28,800 +97.0% 7.64% $4.2M 2025-08-15 $75.58
2025 Q1 INITIATED 29,700 β€” β€” 3.34% $1.9M 2025-05-02 $57.16

FAQ About Mayar Capital Ltd. and NKE

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

How long has Mayar Capital Ltd. reported owning NKE?

Mayar Capital Ltd. reported NKE across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NKE position in Mayar Capital Ltd.'s portfolio?

The largest reported portfolio weight for NKE was 12.91% in 2025 Q4.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2025 Q4, when Mayar Capital Ltd. reported 149,200 shares, equal to 12.91% of portfolio, with an estimated market value of $9.5M.

What does the chart on this NKE ownership page compare?

The chart compares Mayar Capital Ltd.'s quarterly NKE 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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