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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

MA holding history

Mastercard Inc in every 13F filed by Barings 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 Q2 2026 holdings

Shares (Q2 2026)
606
Value
$311.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026606$311.2K<0.1%+40+7.1%AddedHolders
Q1 2026566$282.8K<0.1%+9+1.6%AddedHolders
Q4 2025557$318.0K<0.1%+14+2.6%AddedHolders
Q3 2025543$308.9K<0.1%+36+7.1%AddedHolders
Q2 2025507$284.9K<0.1%−7−1.4%ReducedHolders
Q1 2025514$281.7K<0.1%−93−15.3%ReducedHolders
Q4 2024607$319.6K<0.1%+48+8.6%AddedHolders
Q3 2024559$276.0K<0.1%+559NewHolders
Q2 20240$00.0%−3,215−100.0%Sold outHolders
Q1 20243,215$1.55M<0.1%00.0%UnchangedHolders
Q4 20233,215$1.37M<0.1%−143−4.3%ReducedHolders
Q3 20233,358$1.33M<0.1%+38+1.1%AddedHolders
Q2 20233,320$1.31M<0.1%+440+15.3%AddedHolders
Q1 20232,880$1.05M<0.1%−1,007−25.9%ReducedHolders
Q4 20223,887$1.35M<0.1%−345−8.2%ReducedHolders
Q3 20224,232$1.20M<0.1%−3,384−44.4%ReducedHolders
Q2 20227,616$2.40M0.1%+1,306+20.7%AddedHolders
Q1 20226,310$2.25M0.1%−2,053−24.5%ReducedHolders
Q4 20218,363$3.00M0.1%−1,232−12.8%ReducedHolders
Q3 20219,595$3.34M0.1%−1,419−12.9%ReducedHolders
Q2 202111,014$4.02M0.1%−382−3.4%ReducedHolders
Q1 202111,396$4.06M0.1%––Holders

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