SEC 13F Intelligence

Aubrey Capital Management Ltd / MA

Aubrey Capital Management Ltd’s Mastercard Incorporated Position

Does Aubrey Capital Management Ltd own Mastercard Incorporated (MA)? Not currently — the last reported position was 7.1K shares worth $3M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2024
Shares
7.1K
% of Portfolio
+1.05%
Quarters Held
6
position exited

Position History MA

Reported value by quarter
Q1 ’21: $6.4BQ1 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $3.2BQ2 ’22Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20247.1K$3M+1.05%
Q4 20234.7K$2M+0.85%
Q3 20234.7K$2M+0.95%
Q2 202210.0K$3.2B+2.54%
Q1 202210.0K$4M+2.04%
Q1 202118.0K$6.4B+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aubrey Capital Management Ltd’s full portfolio or all institutional holders of MA.