Egerton Capital (UK) — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | Reduce | 363,490 | -96,162 | -20.9% | $186.7M | 1.80% |
| 2026 Q1 | 2026-05-13 | Add | 459,652 | 1,310 | +0.3% | $229.7M | 2.55% |
| 2025 Q4 | 2026-02-11 | Reduce | 458,342 | -1,813 | -0.4% | $261.7M | 2.84% |
| 2025 Q3 | 2025-11-12 | Add | 460,155 | 40,109 | +9.5% | $261.7M | 2.76% |
| 2025 Q2 | 2025-08-12 | Add | 420,046 | 39,825 | +10.5% | $236.0M | 2.42% |
| 2025 Q1 | 2025-05-06 | Reduce | 380,221 | -8,505 | -2.2% | $208.4M | 2.40% |
| 2024 Q4 | 2025-02-10 | Reduce | 388,726 | -245,978 | -38.8% | $204.7M | 2.37% |
| 2024 Q3 | 2024-11-05 | Add | 634,704 | 212,131 | +50.2% | $313.4M | 3.16% |
| 2024 Q2 | 2024-08-13 | Add | 422,573 | 46,480 | +12.4% | $186.4M | 1.88% |
| 2024 Q1 | 2024-05-13 | Reduce | 376,093 | -161,911 | -30.1% | $181.1M | 1.75% |
| 2023 Q4 | 2024-02-12 | Reduce | 538,004 | -728,930 | -57.5% | $229.5M | 2.49% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,266,934 | -49,398 | -3.8% | $501.6M | 5.82% |
| 2023 Q2 | 2023-08-10 | Add | 1,316,332 | 317,151 | +31.7% | $517.7M | 5.34% |
| 2023 Q1 | 2023-05-09 | Reduce | 999,181 | -1,002,025 | -50.1% | $363.1M | 3.92% |
| 2022 Q4 | 2023-02-07 | Reduce | 2,001,206 | -159,885 | -7.4% | $695.9M | 5.99% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,161,091 | -242,960 | -10.1% | $614.5M | 4.77% |
| 2022 Q2 | 2022-08-09 | Add | 2,404,051 | 273,660 | +12.8% | $758.4M | 5.12% |
| 2018 Q4 | 2022-08-03 | Reduce | 2,130,391 | -315,515 | -12.9% | $401.9M | 3.35% |
| 2019 Q1 | 2022-08-03 | Add | 2,445,906 | 869,451 | +55.2% | $575.9M | 4.07% |
| 2019 Q2 | 2022-08-03 | Add | 1,576,455 | 87,595 | +5.9% | $417.0M | 3.05% |
| 2019 Q3 | 2022-08-03 | Add | 1,488,860 | 37,219 | +2.6% | $404.3M | 2.90% |
| 2019 Q4 | 2022-08-03 | Add | 1,451,641 | 716,603 | +97.5% | $433.4M | 3.10% |
| 2020 Q1 | 2022-08-03 | Add | 735,038 | 185,926 | +33.9% | $177.6M | 1.83% |
| 2020 Q2 | 2022-08-03 | Reduce | 549,112 | -1,024,924 | -65.1% | $162.4M | 1.21% |
| 2020 Q3 | 2022-08-03 | Add | 1,574,036 | 1,074,686 | +215.2% | $532.3M | 3.29% |
| 2020 Q4 | 2022-08-03 | Reduce | 499,350 | -315,814 | -38.7% | $178.2M | 1.01% |
| 2021 Q1 | 2022-08-03 | Reduce | 815,164 | -3,098 | -0.4% | $290.2M | 1.53% |
| 2021 Q2 | 2022-08-03 | Add | 818,262 | 119,202 | +17.1% | $298.7M | 1.49% |
| 2021 Q3 | 2022-08-03 | Reduce | 699,060 | -35,276 | -4.8% | $243.0M | 1.16% |
| 2021 Q4 | 2022-08-03 | Reduce | 734,336 | -119,690 | -14.0% | $263.9M | 1.23% |
| 2022 Q1 | 2022-08-03 | Reduce | 854,026 | -136,249 | -13.8% | $305.2M | 1.61% |
| 2018 Q3 | 2018-11-13 | Reduce | 990,275 | -604,892 | -37.9% | $220.4M | 1.64% |
| 2018 Q2 | 2018-08-07 | Add | 1,595,167 | 152,222 | +10.5% | $313.5M | 2.40% |
| 2018 Q1 | 2018-05-11 | Reduce | 1,442,945 | -682,976 | -32.1% | $252.7M | 2.06% |
| 2017 Q4 | 2018-02-08 | Reduce | 2,125,921 | -1,494,727 | -41.3% | $321.8M | 2.82% |
| 2017 Q3 | 2017-11-03 | Reduce | 3,620,648 | -303,118 | -7.7% | $511.2M | 4.57% |
| 2017 Q2 | 2017-07-28 | Add | 3,923,766 | 1,480,425 | +60.6% | $476.5M | 4.78% |
| 2017 Q1 | 2017-05-09 | Reduce | 2,443,341 | -1,567,643 | -39.1% | $274.8M | 2.97% |
| 2016 Q4 | 2017-02-14 | Add | 4,010,984 | 931,511 | +30.2% | $414.1M | 5.04% |
| 2016 Q3 | 2016-11-03 | New | 3,079,473 | 3,079,473 | — | $313.4M | 3.55% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.