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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Augustine Asset Management 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)
1,805
Value
$927.0K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of MA by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,805$927.0K0.2%+5+0.3%AddedHolders
Q1 20261,800$899.4K0.2%00.0%UnchangedHolders
Q4 20251,800$1.03M0.2%−4−0.2%ReducedHolders
Q3 20251,804$1.03M0.2%+8+0.4%AddedHolders
Q2 20251,796$1.01M0.3%00.0%UnchangedHolders
Q1 20251,796$984.4K0.3%−1−0.1%ReducedHolders
Q4 20241,797$946.2K0.2%+19+1.1%AddedHolders
Q3 20241,778$878.0K0.3%+48+2.8%AddedHolders
Q2 20241,730$763.2K0.3%00.0%UnchangedHolders
Q1 20241,730$833.1K0.3%−16−0.9%ReducedHolders
Q4 20231,746$744.7K0.3%+3+0.2%AddedHolders
Q3 20231,743$690.1K0.3%+4+0.2%AddedHolders
Q2 20231,739$683.9K0.3%+10+0.6%AddedHolders
Q1 20231,729$628.3K0.3%+1+0.1%AddedHolders
Q4 20221,728$600.9K0.3%+1,728NewHolders