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.
| 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 |
As of 2025 Q4 — sorted by position size