MasterCard Incorporated shares owned by Caption Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $32M | 56k | 570.88 |
| 2025-09-30 | $39M | 69k | 568.81 |
| 2025-06-30 | $66M | 117k | 561.94 |
| 2025-03-31 | $27M | 50k | 548.12 |
| 2023-12-31 | $1.6M | 3.7k | 426.51 |
| 2021-09-30 | $12M | 36k | 347.68 |
| 2021-03-31 | $39M | 108k | 356.04 |