CM
Caption Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+23,700
| New | +$13.3M | 0.15% | 11 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2024
Q1 | – | Sell |
-3,680
| Closed | -$1.57M | – | 717 |
|
|
2023
Q4 | $1.57M | Buy |
+3,680
| New | +$1.57M | 0.02% | 114 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$3.65M | – | 797 |
|
|
2021
Q3 | $3.65M | Buy |
+10,500
| New | +$3.65M | 0.04% | 111 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$2.85M | – | 665 |
|
|
2021
Q1 | $2.85M | Buy |
+8,000
| New | +$2.85M | 0.06% | 74 |
|