Ownership history in CSS LLC/IL · 9 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL 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 Q3 | REDUCED | 360 | -1,140 | -76.0% | 0.01% | $205K | $567.21 |
| 2025 Q3 | ADDED | 1,500 | +1,000 | +200.0% | 0.04% | $853K | $567.21 |
| 2025 Q2 | REDUCED | 500 | -300 | -37.5% | 0.01% | $281K | $559.60 |
| 2025 Q1 | ADDED | 800 | +700 | +700.0% | 0.02% | $438K | $544.97 |
As of 2025 Q4 — sorted by position size