Hengistbury Investment Partners’s Mastercard MA Stock Holding History

Hengistbury Investment Partners’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Hold	40,000	–	–	8.32%	3
2025 Q4	$22.8M	Buy	+40,000	New	+$22.4M	10.25%	3
2024 Q4	–	Sell	-50,067	Closed	-$24.7M	–	5
2024 Q3	$24.7M	Buy	+50,067	New	+$23.3M	10.13%	5
2018 Q2	–	Sell	-390,700	Closed	-$68.4M	–	4
2018 Q1	$68.4M	Hold	390,700	–	–	11.79%	3
2017 Q4	$59.1M	Buy	390,700 +27,700	+8%	+$4.12M	13.29%	3
2017 Q3	$51.3M	Hold	363,000	–	–	14.67%	3
2017 Q2	$44.1M	Hold	363,000	–	–	12.01%	3
2017 Q1	$40.8M	Hold	363,000	–	–	10.22%	4
2016 Q4	$37.5M	Hold	363,000	–	–	8.69%	4
2016 Q3	$36.9M	Buy	+363,000	New	+$34.8M	6.28%	5
2016 Q2	–	Sell	-433,000	Closed	-$40.9M	–	7
2016 Q1	$40.9M	Hold	433,000	–	–	8.28%	6
2015 Q4	$42.2M	Buy	+433,000	New	+$42.4M	12.66%	2
2015 Q3	–	Sell	-341,159	Closed	-$31.9M	–	6
2015 Q2	$31.9M	Buy	+341,159	New	+$31.3M	11.86%	3
2014 Q3	–	Sell	-487,407	Closed	-$35.8M	–	6
2014 Q2	$35.8M	Sell	487,407 -480,833	-50%	-$35.7M	11.43%	4
2014 Q1	$72.3M	Sell	968,240 -261,700	-21%	-$20.4M	34.77%	1
2013 Q4	$103M	Buy	+1,229,940	New	+$91.3M	38.54%	1

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hengistbury Investment Partners's MA Position: Q1 2026 in Review

Hengistbury Investment Partners held its Mastercard (MA) position steady in Q1 2026 at 40,000 shares worth $20M. The position accounts for 8.32% of the portfolio, ranked #3.

Hengistbury Investment Partners first reported a position in MA in Q4 2013 and has held it in 16 quarters since. The position peaked at $103M in Q4 2013. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Hengistbury Investment Partners held 40,000 shares of Mastercard worth $20M as of Q1 2026.
Hengistbury Investment Partners left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 8.32% of Hengistbury Investment Partners's portfolio in Q1 2026, its #3 holding.
Hengistbury Investment Partners first reported a position in Mastercard in Q4 2013 and has held it in 16 quarters since.
Hengistbury Investment Partners's Mastercard position peaked at $103M in Q4 2013.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Hengistbury Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.