MA
Mastercard Inc
Mastercard Inc historical holders
total: 33
Triple Frond Partners Mastercard Inc transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Triple Frond Partners has been an institutional investor in Mastercard Inc (MA) since 2016 Q4. According to 2026 Q1 report, Triple Frond Partners holds 175,472 shares with a market value of roughly $87.68M representing 9.11% of their equity portfolio. The fund/company first acquired MA in 2016 Q4, initially purchasing 186,000 shares. Triple Frond Partners later completely sold out the position and reinvested in MA again in 2026 Q1. Since the initial investment, Triple Frond Partners has made 7 more transactions in this position.
Does Triple Frond Partners still hold MA?
Yes, Triple Frond Partners continues to hold Mastercard Inc (MA). According to their 2026 Q1 report, they maintain a position of 175,472 shares valued at approximately $87.68M, representing 9.11% of their equity portfolio.
When did Triple Frond Partners first invest in MA?
Triple Frond Partners first invested in Mastercard Inc (MA) in 2016 Q4 at the reported quarter-end price of $103.25 per share, acquiring 186,000 shares in their initial purchase.
What is Triple Frond Partners's average cost basis for MA?
Based on historical transaction data, Triple Frond Partners's estimated cost basis for Mastercard Inc (MA) is approximately $499.66 per share. This represents their average reported price* across all buy transactions.
Has Triple Frond Partners reinvested in MA after selling?
Yes, Triple Frond Partners has shown renewed interest in Mastercard Inc (MA). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $499.66
MA transactions history by Triple Frond Partners
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.