Barr E S & Co

SEC CIK: 0001040210
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Barr E S & 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): 70,930
Value: $36.4M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of MA by Barr E S & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,930	$36.4M	2.0%	+18,796+36.1%	Added	Holders
Q1 2026	52,134	$26.0M	1.5%	+1,944+3.9%	Added	Holders
Q4 2025	50,190	$28.7M	1.5%	−300−0.6%	Reduced	Holders
Q3 2025	50,490	$28.7M	1.6%	−346−0.7%	Reduced	Holders
Q2 2025	50,836	$28.6M	1.6%	+931+1.9%	Added	Holders
Q1 2025	49,905	$27.4M	1.7%	−449−0.9%	Reduced	Holders
Q4 2024	50,354	$26.5M	1.6%	−173−0.3%	Reduced	Holders
Q3 2024	50,527	$25.0M	1.6%	−222−0.4%	Reduced	Holders
Q2 2024	50,749	$22.4M	1.5%	−160−0.3%	Reduced	Holders
Q1 2024	50,909	$24.5M	1.6%	−262−0.5%	Reduced	Holders
Q4 2023	51,171	$21.8M	1.5%	−1,351−2.6%	Reduced	Holders
Q3 2023	52,522	$20.8M	1.5%	−511−1.0%	Reduced	Holders
Q2 2023	53,033	$20.9M	1.6%	−232−0.4%	Reduced	Holders
Q1 2023	53,265	$19.4M	1.6%	−275−0.5%	Reduced	Holders
Q4 2022	53,540	$18.6M	1.5%	−443−0.8%	Reduced	Holders
Q3 2022	53,983	$15.3M	1.4%	−858−1.6%	Reduced	Holders
Q2 2022	54,841	$17.3M	1.4%	−163−0.3%	Reduced	Holders
Q1 2022	55,004	$19.7M	1.3%	−236−0.4%	Reduced	Holders
Q4 2021	55,240	$19.8M	1.3%	−825−1.5%	Reduced	Holders
Q3 2021	56,065	$19.5M	1.4%	−875−1.5%	Reduced	Holders
Q2 2021	56,940	$20.8M	1.5%	−244−0.4%	Reduced	Holders
Q1 2021	57,184	$20.4M	1.6%	–	–	Holders

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