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Livermore
Livermore
ZHEN

DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by DF Dent & Co 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)
246,504
Value
$126.6M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of MA by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026246,504$126.6M2.4%−40,615−14.1%ReducedHolders
Q1 2026287,119$143.5M2.7%−31,143−9.8%ReducedHolders
Q4 2025318,262$181.7M2.6%−50,215−13.6%ReducedHolders
Q3 2025368,477$209.6M2.7%−14,855−3.9%ReducedHolders
Q2 2025383,332$215.4M2.7%−7,466−1.9%ReducedHolders
Q1 2025390,798$214.2M2.9%−14,988−3.7%ReducedHolders
Q4 2024405,786$213.7M2.7%−5,724−1.4%ReducedHolders
Q3 2024411,510$203.2M2.5%−12,984−3.1%ReducedHolders
Q2 2024424,494$187.3M2.4%−12,412−2.8%ReducedHolders
Q1 2024436,906$210.4M2.6%+5,816+1.3%AddedHolders
Q4 2023431,090$183.9M2.4%−3,976−0.9%ReducedHolders
Q3 2023435,066$172.2M2.5%−4,954−1.1%ReducedHolders
Q2 2023440,020$173.1M2.3%−14,198−3.1%ReducedHolders
Q1 2023454,218$165.1M2.3%−13,933−3.0%ReducedHolders
Q4 2022468,151$162.8M2.4%−45,367−8.8%ReducedHolders
Q3 2022513,518$146.0M2.3%−12,339−2.3%ReducedHolders
Q2 2022525,857$165.9M2.3%−6,243−1.2%ReducedHolders
Q1 2022532,100$190.2M2.2%−7,538−1.4%ReducedHolders
Q4 2021539,638$193.9M1.9%+12,234+2.3%AddedHolders
Q3 2021527,404$183.4M1.9%−7,247−1.4%ReducedHolders
Q2 2021534,651$195.2M2.1%−3,239−0.6%ReducedHolders
Q1 2021537,890$191.5M2.2%––Holders

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