Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
MA holding history
Mastercard Inc in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,218
- Value
- $625.6K
- % of portfolio
- 0.2%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,218 | $625.6K | 0.2% | +203+20.0% | Added | Holders |
| Q1 2026 | 1,015 | $507.2K | 0.1% | +182+21.8% | Added | Holders |
| Q4 2025 | 833 | $475.5K | 0.1% | +807+3,103.8% | Added | Holders |
| Q3 2025 | 26 | $14.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 26 | $14.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 26 | $14.3K | <0.1% | −263−91.0% | Reduced | Holders |
| Q4 2024 | 289 | $152.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 289 | $142.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 289 | $127.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 289 | $139.2K | <0.1% | −137−32.2% | Reduced | Holders |
| Q4 2023 | 426 | $181.9K | <0.1% | −663−60.9% | Reduced | Holders |
| Q3 2023 | 1,089 | $431.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,089 | $428.4K | 0.1% | +620+132.2% | Added | Holders |
| Q1 2023 | 469 | $170.5K | <0.1% | +32+7.3% | Added | Holders |
| Q4 2022 | 437 | $152.0K | <0.1% | +12+2.8% | Added | Holders |
| Q3 2022 | 425 | $121.0K | <0.1% | +14+3.4% | Added | Holders |
| Q2 2022 | 411 | $130.0K | <0.1% | +88+27.2% | Added | Holders |
| Q1 2022 | 323 | $115.0K | <0.1% | +148+84.6% | Added | Holders |
| Q4 2021 | 175 | $63.0K | <0.1% | +40+29.6% | Added | Holders |
| Q3 2021 | 135 | $47.0K | <0.1% | +135 | New | Holders |