MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,665 Value ($000) $11,797 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 19,549 Value ($000) $11,120 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 24,256 Value ($000) $13,630 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 12,034 Value ($000) $6,596 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 266 Value ($000) $140 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 450 Value ($000) $222 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 12,965 Value ($000) $5,720 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 61 Value ($000) $29 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 61 Value ($000) $26 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 17,788 Value ($000) $7,042 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,745 Value ($000) $686 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19 Value ($000) $7 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 13,815 Value ($000) $4,804 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,080 Value ($000) $4,288 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 10,783 Value ($000) $3,402 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 11,355 Value ($000) $4,058 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 7,285 Value ($000) $2,618 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 76,214 Value ($000) $26,498 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 38,564 Value ($000) $14,079 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 9,514 Value ($000) $3,387 Avg Close $339.57 Range $304.04 - $379.11
Q2 2020
Shares 1,811 Value ($000) $536 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 7,432 Value ($000) $2,219 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7,394 Value ($000) $2,008 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,829 Value ($000) $1,013 Avg Close $241.35 Range $224.85 - $260.28
Q4 2018
Shares 1,629 Value ($000) $307 Avg Close $190.92 Range $165.28 - $216.43
Q2 2018
Shares 3,760 Value ($000) $739 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 434 Value ($000) $76 Avg Close $163.70 Range $144.52 - $175.98
Q4 2016
Shares 37,646 Value ($000) $3,886 Avg Close $98.27 Range $94.46 - $103.40
Q2 2016
Shares 36,229 Value ($000) $3,190 Avg Close $90.26 Range $82.81 - $94.54
Q4 2015
Shares 6,711 Value ($000) $653 Avg Close $92.19 Range $83.59 - $95.82
Q4 2014
Shares 41,808 Value ($000) $3,602 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 34,208 Value ($000) $2,528 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 38,508 Value ($000) $2,829 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 41,008 Value ($000) $3,063 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 26,341 Value ($000) $22,006 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 16,538 Value ($000) $11,126 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 14,632 Value ($000) $8,406 Avg Close $51.54 Range $48.11 - $54.91