Ownership history in ELEMENT CAPITAL MANAGEMENT LLC · 13 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in MASTERCARD INC (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 | 880 | -14,368 | -94.2% | 0.71% | $501K | $567.21 |
| 2022 Q3 | UNCHANGED | 15,248 | — | 0% | 2.08% | $4.3M | $278.52 |
| 2022 Q2 | ADDED | 15,248 | +5,083 | +50.0% | 2.41% | $4.8M | $308.55 |
| 2022 Q1 | REDUCED | 10,165 | -189,835 | -94.9% | 1.82% | $3.6M | $349.04 |
| 2021 Q2 | ADDED | 200,000 | +174,384 | +680.8% | 11.54% | $73.0M | $355.24 |
| 2019 Q2 | REDUCED | 25,616 | -13,255 | -34.1% | 0.46% | $6.8M | $254.76 |
| 2018 Q4 | ADDED | 38,871 | +33,033 | +565.8% | 0.21% | $7.3M | $181.12 |
| 2018 Q3 | REDUCED | 5,838 | -652 | -10.0% | 0.03% | $1.3M | $213.48 |
| 2018 Q2 | ADDED | 6,490 | +4,966 | +325.9% | 0.03% | $1.3M | $188.22 |
| 2018 Q1 | REDUCED | 1,524 | -278,336 | -99.5% | 0.01% | $267K | $167.52 |
As of 2025 Q4 — sorted by position size