MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q4 2025
Shares 12,940 Value ($000) $7,387 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,616 Value ($000) $7,745 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13,833 Value ($000) $7,773 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 13,891 Value ($000) $7,614 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 13,971 Value ($000) $7,357 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 13,935 Value ($000) $6,881 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 13,839 Value ($000) $6,105 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 13,916 Value ($000) $6,702 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 13,963 Value ($000) $5,955 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,050 Value ($000) $5,563 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 14,017 Value ($000) $5,513 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 14,042 Value ($000) $5,103 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 15,858 Value ($000) $5,514 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 16,174 Value ($000) $4,599 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,653 Value ($000) $5,254 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 16,697 Value ($000) $5,967 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,036 Value ($000) $6,121 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 16,963 Value ($000) $5,898 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 16,845 Value ($000) $6,150 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 15,604 Value ($000) $5,556 Avg Close $339.57 Range $304.04 - $379.11