Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Mastercard Inc stake
total: 43
Triple Frond Partners MA trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Triple Frond Partners holds 175,472 Mastercard Inc (MA) shares with a market value of roughly $90.12M accounting for 8.04% of the overall portfolio. To date, the estimated cost basis is nearly $499.66 for "buy" trades. Triple Frond Partners first purchased MA in 2016 Q4, initially acquiring 186,000 shares. Triple Frond Partners later completely sold out the position and invested in Mastercard Inc again in 2026 Q1. Since the initial investment in Mastercard Inc (MA), Triple Frond Partners has made 7 more transactions.
When did Triple Frond Partners buy Mastercard Inc (MA)?
Triple Frond Partners first invested in Mastercard Inc (MA) in 2016 Q4 at the reported quarter-end price of $103.25 per share.
What's the cost basis of Triple Frond Partners's MA stake?
The estimated cost basis for Mastercard Inc (MA) stake is around $499.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $499.66
Triple Frond Partners's historical trades in Mastercard Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
9.11%
|
175,472
|
$499.66
|
$87,676,000
|
new
|
+9.11%
|
|
2020 Q4
|
0.00%
|
$338.17
|
-100% (-199,425)
|
|||
|
2020 Q3
|
5.72%
|
$338.17
|
-28.14% (-78,075)
|
|||
|
2020 Q1
|
7.47%
|
$241.56
|
+18.09% (+42,500)
|
|||
|
2019 Q4
|
6.04%
|
$298.59
|
-13.38% (-36,300)
|
|||
|
2019 Q1
|
7.38%
|
$235.45
|
+10.73% (+26,300)
|
|||
|
2018 Q4
|
5.65%
|
$188.65
|
+31.72% (+59,000)
|
|||
|
2016 Q4
|
2.85%
|
$103.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.