Martin & Co Inc
- SEC CIK
- 0001008868
- Latest filing
- Aug 12, 2026
MA holding history
Mastercard Inc in every 13F filed by Martin & 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)
- 5,132
- Value
- $2.64M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,132 | $2.64M | 0.4% | −10−0.2% | Reduced | Holders |
| Q1 2026 | 5,142 | $2.57M | 0.4% | +81+1.6% | Added | Holders |
| Q4 2025 | 5,061 | $2.89M | 0.5% | +72+1.4% | Added | Holders |
| Q3 2025 | 4,989 | $2.84M | 0.5% | −29−0.6% | Reduced | Holders |
| Q2 2025 | 5,018 | $2.82M | 0.5% | +19+0.4% | Added | Holders |
| Q1 2025 | 4,999 | $2.74M | 0.5% | −35−0.7% | Reduced | Holders |
| Q4 2024 | 5,034 | $2.65M | 0.7% | −239−4.5% | Reduced | Holders |
| Q3 2024 | 5,273 | $2.60M | 0.6% | −3−0.1% | Reduced | Holders |
| Q2 2024 | 5,276 | $2.33M | 0.6% | −21−0.4% | Reduced | Holders |
| Q1 2024 | 5,297 | $2.55M | 0.6% | −174−3.2% | Reduced | Holders |
| Q4 2023 | 5,471 | $2.33M | 0.6% | −240−4.2% | Reduced | Holders |
| Q3 2023 | 5,711 | $2.26M | 0.6% | +38+0.7% | Added | Holders |
| Q2 2023 | 5,673 | $2.23M | 0.6% | −304−5.1% | Reduced | Holders |
| Q1 2023 | 5,977 | $2.17M | 0.6% | −131−2.1% | Reduced | Holders |
| Q4 2022 | 6,108 | $2.12M | 0.6% | +125+2.1% | Added | Holders |
| Q3 2022 | 5,983 | $1.70M | 0.5% | +60+1.0% | Added | Holders |
| Q2 2022 | 5,923 | $1.87M | 0.5% | +165+2.9% | Added | Holders |
| Q1 2022 | 5,758 | $2.06M | 0.5% | −541−8.6% | Reduced | Holders |
| Q4 2021 | 6,299 | $2.26M | 0.5% | −101−1.6% | Reduced | Holders |
| Q3 2021 | 6,400 | $2.23M | 0.5% | +545+9.3% | Added | Holders |
| Q2 2021 | 5,855 | $2.14M | 0.5% | −278−4.5% | Reduced | Holders |
| Q1 2021 | 6,133 | $2.18M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.