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Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Burney Co, 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)
3,570
Value
$1.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,570$1.83M<0.1%+92+2.6%AddedHolders
Q1 20263,478$1.74M0.1%−2,619−43.0%ReducedHolders
Q4 20256,097$3.48M0.1%−20,870−77.4%ReducedHolders
Q3 202526,967$15.3M0.5%+17,386+181.5%AddedHolders
Q2 20259,581$5.38M0.2%+5,710+147.5%AddedHolders
Q1 20253,871$2.12M0.1%−50−1.3%ReducedHolders
Q4 20243,921$2.06M0.1%−8−0.2%ReducedHolders
Q3 20243,929$1.94M0.1%−202−4.9%ReducedHolders
Q2 20244,131$1.82M0.1%−388−8.6%ReducedHolders
Q1 20244,519$2.18M0.1%−13,405−74.8%ReducedHolders
Q4 202317,924$7.64M0.3%+217+1.2%AddedHolders
Q3 202317,707$7.01M0.3%−56−0.3%ReducedHolders
Q2 202317,763$6.99M0.3%+13,665+333.5%AddedHolders
Q1 20234,098$1.49M0.1%−254−5.8%ReducedHolders
Q4 20224,352$1.51M0.1%−3,229−42.6%ReducedHolders
Q3 20227,581$2.16M0.1%+746+10.9%AddedHolders
Q2 20226,835$2.16M0.1%−2,910−29.9%ReducedHolders
Q1 20229,745$3.48M0.2%−3,103−24.2%ReducedHolders
Q4 202112,848$4.62M0.2%−584−4.3%ReducedHolders
Q3 202113,432$4.67M0.2%−820−5.8%ReducedHolders
Q2 202114,252$5.20M0.2%−16,295−53.3%ReducedHolders
Q1 202130,547$10.9M0.5%––Holders

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