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Livermore
Livermore
ZHEN

Adirondack Trust Co

SEC CIK
0001054257
Latest filing
Jul 16, 2026

MA holding history

Mastercard Inc in every 13F filed by Adirondack Trust 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)
700
Value
$359.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Adirondack Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026700$359.5K0.1%−47−6.3%ReducedHolders
Q1 2026747$373.2K0.1%+23+3.2%AddedHolders
Q4 2025724$413.3K0.1%+31+4.5%AddedHolders
Q3 2025693$394.2K0.1%−19−2.7%ReducedHolders
Q2 2025712$400.1K0.1%−6−0.8%ReducedHolders
Q1 2025718$393.5K0.2%+53+8.0%AddedHolders
Q4 2024665$350.2K0.1%+17+2.6%AddedHolders
Q3 2024648$320.0K0.1%00.0%UnchangedHolders
Q2 2024648$285.9K0.1%−127−16.4%ReducedHolders
Q1 2024775$373.2K0.2%+3+0.4%AddedHolders
Q4 2023772$366.5K0.2%−1−0.1%ReducedHolders
Q3 2023773$306.0K0.2%00.0%UnchangedHolders
Q2 2023773$304.8K0.1%+13+1.7%AddedHolders
Q1 2023760$276.2K0.1%00.0%UnchangedHolders
Q4 2022760$264.3K0.1%+6+0.8%AddedHolders
Q3 2022754$214.0K0.1%00.0%UnchangedHolders
Q2 2022754$238.0K0.1%+3+0.4%AddedHolders
Q1 2022751$268.0K0.1%+5+0.7%AddedHolders
Q4 2021746$268.0K0.1%+28+3.9%AddedHolders
Q3 2021718$241.0K0.1%+23+3.3%AddedHolders
Q2 2021695$254.0K0.1%+11+1.6%AddedHolders
Q1 2021684$244.0K0.1%––Holders

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