MasterCard Incorporated shares owned by Capula Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Capula Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 22k | 568.81 |
| 2025-06-30 | $1.9M | 3.3k | 561.94 |
| 2025-03-31 | $2.2M | 4.0k | 548.12 |
| 2024-12-31 | $875k | 1.7k | 527.00 |
| 2024-09-30 | $1.1M | 2.2k | 493.80 |
| 2024-06-30 | $1.5M | 3.5k | 441.16 |
| 2023-09-30 | $17M | 42k | 395.91 |
| 2023-06-30 | $3.3M | 8.4k | 393.30 |
| 2023-03-31 | $42M | 116k | 363.41 |
| 2022-12-31 | $49M | 140k | 347.73 |
| 2022-09-30 | $53M | 186k | 284.33 |
| 2022-06-30 | $18M | 56k | 315.50 |
| 2022-03-31 | $714k | 2.0k | 357.00 |
| 2021-09-30 | $40M | 114k | 347.21 |
| 2021-06-30 | $7.7M | 21k | 364.42 |
| 2021-03-31 | $3.6M | 10k | 355.86 |
| 2020-12-31 | $3.2M | 9.0k | 357.19 |
| 2020-06-30 | $46M | 156k | 295.70 |
| 2020-03-31 | $15M | 63k | 241.54 |
| 2019-12-31 | $35M | 116k | 298.74 |
| 2019-09-30 | $49M | 179k | 271.59 |