MA — MASTERCARD INCORPORATED

Ownership history in Settian Capital LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Settian Capital LP 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
18.89% (2022 Q2)
Avg. % of fund
14.67%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 41,900 — 0% 15.95% $23.9M $570.02
2025 Q3 UNCHANGED 41,900 — 0% 16.20% $23.8M $567.21
2025 Q2 UNCHANGED 41,900 — 0% 16.59% $23.5M $559.60
2025 Q1 UNCHANGED 41,900 — 0% 17.87% $23.0M $544.97
13 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% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71% Stonekeep Investments, LLC 12.73%
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