Everett Harris & Co

SEC CIK: 0001009254
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Everett Harris & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 41,453
Value: $21.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MA by Everett Harris & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,453	$21.3M	0.3%	−708−1.7%	Reduced	Holders
Q1 2026	42,161	$21.1M	0.3%	−1,104−2.6%	Reduced	Holders
Q4 2025	43,265	$24.7M	0.3%	−460−1.1%	Reduced	Holders
Q3 2025	43,725	$24.9M	0.3%	−308−0.7%	Reduced	Holders
Q2 2025	44,033	$24.7M	0.3%	−1,906−4.1%	Reduced	Holders
Q1 2025	45,939	$25.2M	0.3%	−696−1.5%	Reduced	Holders
Q4 2024	46,635	$24.6M	0.3%	−214−0.5%	Reduced	Holders
Q3 2024	46,849	$23.1M	0.3%	−75−0.2%	Reduced	Holders
Q2 2024	46,924	$20.7M	0.3%	−1,151−2.4%	Reduced	Holders
Q1 2024	48,075	$23.2M	0.3%	−1,464−3.0%	Reduced	Holders
Q4 2023	49,539	$21.1M	0.3%	+252+0.5%	Added	Holders
Q3 2023	49,287	$19.5M	0.3%	−1,848−3.6%	Reduced	Holders
Q2 2023	51,135	$20.1M	0.3%	−852−1.6%	Reduced	Holders
Q1 2023	51,987	$18.9M	0.3%	−658−1.2%	Reduced	Holders
Q4 2022	52,645	$18.3M	0.3%	−1,515−2.8%	Reduced	Holders
Q3 2022	54,160	$15.4M	0.3%	−39,450−42.1%	Reduced	Holders
Q2 2022	93,610	$29.5M	0.5%	−3,262−3.4%	Reduced	Holders
Q1 2022	96,872	$34.6M	0.5%	−2,251−2.3%	Reduced	Holders
Q4 2021	99,123	$35.6M	0.5%	+131+0.1%	Added	Holders
Q3 2021	98,992	$34.4M	0.5%	−780−0.8%	Reduced	Holders
Q2 2021	99,772	$36.4M	0.6%	+1,671+1.7%	Added	Holders
Q1 2021	98,101	$34.9M	0.6%	–	–	Holders

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