Skip to main content
Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

MA holding history

Mastercard Inc in every 13F filed by Paradigm Asset Management 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)
214
Value
$109.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214$109.9K<0.1%−1,385−86.6%ReducedHolders
Q1 20261,599$799.0K0.2%00.0%UnchangedHolders
Q4 20251,599$912.8K0.2%00.0%UnchangedHolders
Q3 20251,599$909.5K0.2%00.0%UnchangedHolders
Q2 20251,599$898.5K0.2%−200−11.1%ReducedHolders
Q1 20251,799$986.1K0.3%00.0%UnchangedHolders
Q4 20241,799$947.3K0.3%+300+20.0%AddedHolders
Q3 20241,499$740.2K0.2%00.0%UnchangedHolders
Q2 20241,499$661.3K0.2%+500+50.1%AddedHolders
Q1 2024999$481.1K0.1%−300−23.1%ReducedHolders
Q4 20231,299$554.0K0.1%00.0%UnchangedHolders
Q3 20231,299$514.3K0.1%00.0%UnchangedHolders
Q2 20231,299$510.9K0.1%−400−23.5%ReducedHolders
Q1 20231,699$617.4K0.2%00.0%UnchangedHolders
Q4 20221,699$590.8K0.2%−1,500−46.9%ReducedHolders
Q3 20223,199$909.6K0.3%−400−11.1%ReducedHolders
Q2 20223,599$1.14M0.3%+1,700+89.5%AddedHolders
Q1 20221,899$678.7K0.2%00.0%UnchangedHolders
Q4 20211,899$682.3K0.2%+14+0.7%AddedHolders
Q3 20211,885$655.4K0.2%−300−13.7%ReducedHolders
Q2 20212,185$797.7K0.2%00.0%UnchangedHolders
Q1 20212,185$778.0K0.2%––Holders

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