Skip to main content
Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

MA holding history

Mastercard Inc in every 13F filed by Adams Diversified Equity Fund, 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 Q2 2026 holdings

Shares (Q2 2026)
35,062
Value
$18.0M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MA by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,062$18.0M0.6%00.0%UnchangedHolders
Q1 202635,062$17.5M0.6%−11,100−24.0%ReducedHolders
Q4 202546,162$26.4M0.9%−11,400−19.8%ReducedHolders
Q3 202557,562$32.7M1.1%+2,400+4.4%AddedHolders
Q2 202555,162$31.0M1.1%00.0%UnchangedHolders
Q1 202555,162$30.2M1.2%+27,600+100.1%AddedHolders
Q4 202427,562$14.5M0.5%−3,000−9.8%ReducedHolders
Q3 202430,562$15.1M0.6%00.0%UnchangedHolders
Q2 202430,562$13.5M0.5%00.0%UnchangedHolders
Q1 202430,562$14.7M0.5%−55,200−64.4%ReducedHolders
Q4 202385,762$36.6M1.4%−6,100−6.6%ReducedHolders
Q3 202391,862$36.4M1.6%+5,700+6.6%AddedHolders
Q2 202386,162$33.9M1.4%−6,300−6.8%ReducedHolders
Q1 202392,462$33.6M1.5%−30,438−24.8%ReducedHolders
Q4 2022122,900$42.7M2.0%00.0%UnchangedHolders
Q3 2022122,900$34.9M1.7%+3,400+2.8%AddedHolders
Q2 2022119,500$37.7M1.8%00.0%UnchangedHolders
Q1 2022119,500$42.7M1.7%+23,600+24.6%AddedHolders
Q4 202195,900$34.5M1.3%−7,900−7.6%ReducedHolders
Q3 2021103,800$36.1M1.4%−6,700−6.1%ReducedHolders
Q2 2021110,500$40.3M1.6%00.0%UnchangedHolders
Q1 2021110,500$39.3M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.