Ownership history in Styrax Capital, LP · 16 quarters on record
This page tracks every 13F SEC filing in which Styrax 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 225,912 | -16,458 | -6.8% | 9.88% | $129.0M | $570.02 |
| 2025 Q3 | UNCHANGED | 242,370 | — | 0% | 10.14% | $137.9M | $567.21 |
| 2025 Q2 | REDUCED | 242,370 | -1,359 | -0.6% | 9.69% | $136.2M | $559.60 |
| 2025 Q1 | ADDED | 243,729 | +1,387 | +0.6% | 12.45% | $133.6M | $544.97 |
| 2024 Q4 | ADDED | 242,342 | +1,728 | +0.7% | 10.82% | $127.6M | $522.78 |
| 2024 Q3 | UNCHANGED | 240,614 | — | 0% | 13.33% | $118.8M | $489.59 |
| 2024 Q2 | UNCHANGED | 240,614 | — | 0% | 8.12% | $106.1M | $436.75 |
| 2024 Q1 | UNCHANGED | 240,614 | — | 0% | 8.33% | $115.9M | $476.10 |
| 2023 Q4 | UNCHANGED | 240,614 | — | 0% | 9.46% | $102.6M | $421.00 |
| 2023 Q3 | UNCHANGED | 240,614 | — | 0% | 11.40% | $95.3M | $390.23 |
As of 2025 Q4 — sorted by position size