Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
MA holding history
Mastercard Inc in every 13F filed by Capitolis Liquid Global Markets LLC, 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 Q4 2025 holdings
- Shares (Q4 2025)
- 454,500
- Value
- $259.5M
- % of portfolio
- 1.5%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 454,500 | $259.5M | 1.5% | +51,200+12.7% | Added | Holders |
| Q3 2025 | 403,300 | $229.4M | 1.8% | −351,700−46.6% | Reduced | Holders |
| Q2 2025 | 755,000 | $424.3M | 3.1% | +17,986+2.4% | Added | Holders |
| Q1 2025 | 737,014 | $404.0M | 3.6% | −15,000−2.0% | Reduced | Holders |
| Q4 2024 | 752,014 | $396.0M | 3.9% | −26,386−3.4% | Reduced | Holders |
| Q3 2024 | 778,400 | $384.4M | 4.1% | +145,200+22.9% | Added | Holders |
| Q2 2024 | 633,200 | $279.3M | 3.5% | +281,000+79.8% | Added | Holders |
| Q1 2024 | 352,200 | $169.6M | 2.7% | +208,200+144.6% | Added | Holders |
| Q4 2023 | 144,000 | $61.4M | 2.5% | – | No prior filing | Holders |