Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
MA holding history
Mastercard Inc in every 13F filed by Forge First Asset Management Inc., 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 Q3 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −7,300−100.0% | Sold out | Holders |
| Q1 2025 | 7,300 | $4.00M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,300 | $3.85M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,300 | $3.60M | 2.0% | −6,150−45.7% | Reduced | Holders |
| Q2 2024 | 13,450 | $5.93M | 2.5% | +11,800+715.2% | Added | Holders |
| Q1 2024 | 1,650 | $793.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,650 | $704.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,650 | $653.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,650 | $648.4K | 0.3% | −2,850−63.3% | Reduced | Holders |
| Q1 2023 | 4,500 | $1.63M | 0.7% | −17,500−79.5% | Reduced | Holders |
| Q4 2022 | 22,000 | $7.65M | 3.0% | – | No prior filing | Holders |