Ownership history in TrinityBridge Ltd · 34 quarters on record
This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in MASTERCARD INC COM USD0.0001 CLASS 'A' (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 | 137,568 | -60,310 | -30.5% | 1.74% | $78.5M | $570.02 |
| 2025 Q3 | ADDED | 197,878 | +46,869 | +31.0% | 2.50% | $112.5M | $567.21 |
| 2025 Q2 | REDUCED | 151,009 | -2,687 | -1.7% | 2.48% | $84.8M | $559.60 |
| 2025 Q1 | ADDED | 153,696 | +4,495 | +3.0% | 2.42% | $84.2M | $544.97 |
As of 2025 Q4 — sorted by position size