SEC 13F Intelligence

Lee Capital Holdings LLC / MA

Lee Capital Holdings LLC’s Mastercard Incorporated Position

Does Lee Capital Holdings LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 10.0K shares worth $3M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2022
Shares
10.0K
% of Portfolio
+5.31%
Quarters Held
16
position exited

Position History MA

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $8MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $5MQ3 ’22: $3MQ3 ’22Q4 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202210.0K$3M+5.31%
Q3 202210.8K$3M+4.31%
Q2 202214.9K$5M+3.68%
Q1 202210.0K$4M+2.00%
Q4 202110.1K$4M+1.90%
Q3 202110.0K$3M+1.82%
Q2 202123.1K$8M+4.24%
Q1 202113.7K$5M+2.15%
Q4 202010.0K$4M+2.10%
Q3 202010.0K$3M+1.98%
Q2 202010.0K$3M+2.71%
Q1 202010.0K$2M+2.00%
Q4 20199.7K$3M+2.68%
Q3 201910.0K$3M+2.54%
Q2 201910.0K$3M+2.83%
Q1 201910.0K$2M+2.62%

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