SEC 13F Intelligence

Capital Management Corp /Va / MA

Capital Management Corp /Va’s Mastercard Incorporated Position

Does Capital Management Corp /Va own Mastercard Incorporated (MA)? Yes — 23.9K shares worth $12M (+2.04% of its 13F portfolio) as of Q1 2026, up from 23.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
23.9K
% of Portfolio
+2.04%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $14MQ3 ’25: $14MQ4 ’25: $13MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.9K$12M+2.04%
Q4 202523.1K$13M+2.16%
Q3 202524.4K$14M+2.18%
Q2 202524.3K$14M+2.32%
Q1 202524.4K$13M+2.31%
Q4 202424.7K$13M+2.33%
Q3 202425.2K$12M+2.21%
Q2 202425.3K$11M+2.24%
Q1 202425.5K$12M+2.34%
Q4 202326.6K$11M+2.23%
Q3 202326.9K$11M+2.40%
Q2 202327.0K$11M+2.27%
Q1 202327.6K$10M+2.30%
Q4 202228.6K$10M+2.44%
Q3 202226.1K$7M+2.10%
Q2 202225.8K$8M+2.01%
Q1 202225.4K$9M+1.94%
Q4 202127.2K$10M+2.03%
Q3 202126.2K$9M+1.99%
Q2 202126.0K$9M+2.02%
Q1 202124.0K$9M+1.91%
Q4 202023.9K$9M+2.33%
Q3 202025.2K$9M+2.68%
Q2 202026.7K$8M+2.64%
Q1 202029.6K$7M+2.61%
Q4 201930.4K$9M+2.31%
Q3 201931.1K$8M+2.31%
Q2 201935.5K$9M+2.59%
Q1 201939.0K$9M+2.52%
Q4 201844.1K$8M+2.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Management Corp /Va’s full portfolio or all institutional holders of MA.