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MAMA

Showing 9 of 31 quarters

Position history for Egerton Capital (UK) LLPEgerton Capital (UK) LLP's holdings in Mastercard Incorporated

Yes. Egerton Capital (UK) holds 347,692 shares of MA (Mastercard), worth $191.7M, as of its Q3 2026 13F filing. It reduced the position by 15,798 shares (-4.4%) from Q2 2026. Egerton Capital (UK) has held MA in every 13F on record since Q1 2019, 31 quarterly filings. MA is 2.0% of Egerton Capital (UK)'s reported 13F portfolio.

Current Value

$191.7M

Current Shares

347,692

Total Value Change

-$121.7M

Total Shares Change

-287,012

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
347,692
-4.3%
$191.7M2.0%$550.64
0
2026-Q2
Decreased
363,490
-20.9%
$186.7M1.8%$512.74
0
2026-Q1
Increased
459,652
+0.3%
$229.7M2.5%$497.97
54
2025-Q4
Decreased
458,342
-0.4%
$261.7M2.8%$568.09
0
2025-Q3
Increased
460,155
+9.6%
$261.7M2.8%$565.29
59
2025-Q2
Increased
420,046
+10.5%
$236M2.4%$557.71
59
2025-Q1
Decreased
380,221
-2.2%
$208.4M2.4%$543.13
0
2024-Q4
Decreased
388,726
-38.8%
$204.7M2.4%$521.01
0
2024-Q3
Increased
634,704
+50.2%
$313.4M3.2%$487.93
80

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