MA MASTERCARD INCORPORATED

Ownership history in CAPITAL MANAGEMENT CORP /VA  ·  52 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT CORP /VA reported MASTERCARD INCORPORATED (MA) in 52 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.4% in 2023 Q3. The latest visible filing shows MA at 2.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL MANAGEMENT CORP /VA's position in MASTERCARD INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 2.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.4% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL MANAGEMENT CORP /VA held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 23,066 -1,306 -5.4% 2.16% $13.2M 2026-02-14 (Est.) $518.36
2025 Q3 ADDED 24,372 +115 +0.5% 2.18% $13.9M 2025-11-04 $551.92
2025 Q2 REDUCED 24,257 -115 -0.5% 2.32% $13.6M 2025-07-28 $566.68
2025 Q1 REDUCED 24,372 -341 -1.4% 2.31% $13.4M 2025-05-05 $558.78
2024 Q4 REDUCED 24,713 -438 -1.7% 2.33% $13.0M 2025-02-07 $559.52
2024 Q3 REDUCED 25,151 -143 -0.6% 2.21% $12.4M 2024-10-30 $509.99
2024 Q2 REDUCED 25,294 -218 -0.9% 2.24% $11.2M 2024-07-25 $425.94
2024 Q1 REDUCED 25,512 -1,050 -4.0% 2.34% $12.3M 2024-05-10 $452.42
2023 Q4 REDUCED 26,562 -315 -1.2% 2.23% $11.3M 2024-02-01 $455.68
2023 Q3 REDUCED 26,877 -92 -0.3% 2.40% $10.6M 2023-10-30 $367.61
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL MANAGEMENT CORP /VA and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL MANAGEMENT CORP /VA reported owning MA?

CAPITAL MANAGEMENT CORP /VA reported MA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MA position in CAPITAL MANAGEMENT CORP /VA's portfolio?

The largest reported portfolio weight for MA was 2.40% in 2023 Q3.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL MANAGEMENT CORP /VA reported 23,066 shares, equal to 2.16% of portfolio, with an estimated market value of $13.2M.

What does the chart on this MA ownership page compare?

The chart compares CAPITAL MANAGEMENT CORP /VA's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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