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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Northern Trust Corp, 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)
8,508,557
Value
$4.37B
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MA by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,508,557$4.37B0.5%−180,350−2.1%ReducedHolders
Q1 20268,688,907$4.34B0.6%−55,754−0.6%ReducedHolders
Q4 20258,744,661$4.99B0.6%−89,508−1.0%ReducedHolders
Q3 20258,834,169$5.02B0.6%+16,351+0.2%AddedHolders
Q2 20258,817,818$4.96B0.7%−252,138−2.8%ReducedHolders
Q1 20259,069,956$4.97B0.7%−79,225−0.9%ReducedHolders
Q4 20249,149,181$4.82B0.7%+1,207,787+15.2%AddedHolders
Q3 20247,941,394$3.92B0.6%−269,579−3.3%ReducedHolders
Q2 20248,210,973$3.62B0.6%−54,771−0.7%ReducedHolders
Q1 20248,265,744$3.98B0.7%−332,371−3.9%ReducedHolders
Q4 20238,598,115$3.67B0.7%−477,243−5.3%ReducedHolders
Q3 20239,075,358$3.59B0.7%+251,516+2.9%AddedHolders
Q2 20238,823,842$3.47B0.7%−771,014−8.0%ReducedHolders
Q1 20239,594,856$3.49B0.7%−222,787−2.3%ReducedHolders
Q4 20229,817,643$3.41B0.7%−67,394−0.7%ReducedHolders
Q3 20229,885,037$2.81B0.6%−270,130−2.7%ReducedHolders
Q2 202210,155,167$3.20B0.7%−293,137−2.8%ReducedHolders
Q1 202210,448,304$3.73B0.7%−313,786−2.9%ReducedHolders
Q4 202110,762,090$3.87B0.6%−48,986−0.5%ReducedHolders
Q3 202110,811,076$3.76B0.7%+187,338+1.8%AddedHolders
Q2 202110,623,738$3.88B0.7%−139,993−1.3%ReducedHolders
Q1 202110,763,731$3.83B0.7%––Holders

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