Back to CA Caption Management, LLC

MAMA
10 quarters

Position history for CACaption Management, LLC's holdings in MASTERCARD INC - A

Caption Management, LLC previously held 0 shares of MA (MASTERCARD INC - A), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2.8M

Total Shares Change

-8,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$524.32
0
2025-Q4
New
2,100
-
$1.2M0.0%$576.55
35
2025-Q3
Exited
0
-100.0%
$00.0%$566.54
0
2025-Q2
New
23,700
-
$13.3M0.1%$548.03
46
2024-Q1
Exited
0
-100.0%
$00.0%$476.10
0
2023-Q4
New
3,680
-
$1.6M0.0%$421.00
35
2021-Q4
Exited
0
-100.0%
$00.0%$352.10
0
2021-Q3
New
10,500
-
$3.7M0.0%$344.06
37
2021-Q2
Exited
0
-100.0%
$00.0%$358.07
0
2021-Q1
New
8,000
-
$2.8M0.1%$348.12
36

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used