Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
MA holding history
Mastercard Inc in every 13F filed by Cadinha & Co 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)
- 1,842
- Value
- $946.1K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,842 | $946.1K | 0.1% | +62+3.5% | Added | Holders |
| Q1 2026 | 1,780 | $889.4K | 0.2% | +13+0.7% | Added | Holders |
| Q4 2025 | 1,767 | $1.01M | 0.2% | −94−5.1% | Reduced | Holders |
| Q3 2025 | 1,861 | $1.06M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,861 | $1.05M | 0.2% | −50−2.6% | Reduced | Holders |
| Q1 2025 | 1,911 | $1.05M | 0.2% | +50+2.7% | Added | Holders |
| Q4 2024 | 1,861 | $979.9K | 0.2% | −34−1.8% | Reduced | Holders |
| Q3 2024 | 1,895 | $935.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,895 | $836.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,895 | $912.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,895 | $808.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,895 | $750.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,895 | $745.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,895 | $688.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,895 | $658.9K | 0.1% | −360−16.0% | Reduced | Holders |
| Q3 2022 | 2,255 | $641.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,255 | $711.0K | 0.2% | −307−12.0% | Reduced | Holders |
| Q1 2022 | 2,562 | $916.0K | 0.1% | −125−4.7% | Reduced | Holders |
| Q4 2021 | 2,687 | $965.0K | 0.1% | −1,560−36.7% | Reduced | Holders |
| Q3 2021 | 4,247 | $1.48M | 0.2% | −25−0.6% | Reduced | Holders |
| Q2 2021 | 4,272 | $1.56M | 0.2% | −10−0.2% | Reduced | Holders |
| Q1 2021 | 4,282 | $1.52M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.