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Livermore
Livermore
ZHEN

Advanced Asset Management Advisors Inc

SEC CIK
0001075444
Latest filing
Jul 16, 2026

MA holding history

Mastercard Inc in every 13F filed by Advanced Asset Management Advisors 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)
11,450
Value
$5.88M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of MA by Advanced Asset Management Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,450$5.88M1.5%00.0%UnchangedHolders
Q1 202611,450$5.72M1.6%00.0%UnchangedHolders
Q4 202511,450$6.54M1.8%00.0%UnchangedHolders
Q3 202511,450$6.51M1.7%00.0%UnchangedHolders
Q2 202511,450$6.43M1.7%00.0%UnchangedHolders
Q1 202511,450$6.28M1.7%00.0%UnchangedHolders
Q4 202411,450$6.03M1.6%00.0%UnchangedHolders
Q3 202411,450$5.05M1.4%00.0%UnchangedHolders
Q2 202411,450$5.05M1.3%00.0%UnchangedHolders
Q1 202411,450$5.51M1.4%−45−0.4%ReducedHolders
Q4 202311,495$4.90M1.2%00.0%UnchangedHolders
Q3 202311,495$4.55M1.1%00.0%UnchangedHolders
Q2 202311,495$4.52M1.0%00.0%UnchangedHolders
Q1 202311,495$4.18M1.0%00.0%UnchangedHolders
Q4 202211,495$4.00M1.0%00.0%UnchangedHolders
Q3 202211,495$3.27M0.9%00.0%UnchangedHolders
Q2 202211,495$3.63M0.9%00.0%UnchangedHolders
Q1 202211,495$4.11M0.9%00.0%UnchangedHolders
Q4 202111,495$4.13M0.9%00.0%UnchangedHolders
Q3 202111,495$4.00M0.9%00.0%UnchangedHolders
Q2 202111,495$4.20M0.9%−150−1.3%ReducedHolders
Q1 202111,645$4.15M0.9%––Holders

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