MA MASTERCARD INCORPORATED

Ownership history in Caption Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MASTERCARD INCORPORATED (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.77% (2021 Q1)
Avg. % of fund
0.19%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,100 -51,600 -96.1% 0.01% $1.2M $570.02
2025 Q4 ADDED 53,700 +38,700 +258.0% 0.21% $30.7M $570.02
2025 Q3 REDUCED 15,000 -38,700 -72.1% 0.07% $8.5M $567.21
2025 Q3 REDUCED 53,700 -25,000 -31.8% 0.24% $30.5M $567.21
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
← Back to Caption Management, LLC Holdings