Skip to main content
Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Great Lakes Advisors, 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)
32,184
Value
$16.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,184$16.5M0.1%−3,951−10.9%ReducedHolders
Q1 202636,135$18.1M0.1%−7,016−16.3%ReducedHolders
Q4 202543,151$24.6M0.2%−5,456−11.2%ReducedHolders
Q3 202548,607$27.6M0.2%−3,808−7.3%ReducedHolders
Q2 202552,415$29.5M0.2%+10,462+24.9%AddedHolders
Q1 202541,953$23.0M0.2%−83−0.2%ReducedHolders
Q4 202442,036$22.1M0.2%−1,531−3.5%ReducedHolders
Q3 202443,567$21.5M0.2%+3,132+7.7%AddedHolders
Q2 202440,435$17.8M0.2%−17,106−29.7%ReducedHolders
Q1 202457,541$27.7M0.2%−74−0.1%ReducedHolders
Q4 202357,615$24.6M0.2%+404+0.7%AddedHolders
Q3 202357,211$22.7M0.2%−20,491−26.4%ReducedHolders
Q2 202377,702$30.6M0.3%+19,692+33.9%AddedHolders
Q1 202358,010$21.1M0.2%+35,406+156.6%AddedHolders
Q4 202222,604$7.86M0.5%+16,295+258.3%AddedHolders
Q3 20226,309$1.79M<0.1%−1,473−18.9%ReducedHolders
Q2 20227,782$2.46M<0.1%+1,425+22.4%AddedHolders
Q1 20226,357$2.27M<0.1%+16+0.3%AddedHolders
Q4 20216,341$2.28M<0.1%−94−1.5%ReducedHolders
Q3 20216,435$2.24M<0.1%−1,365−17.5%ReducedHolders
Q2 20217,800$2.85M<0.1%−831−9.6%ReducedHolders
Q1 20218,631$3.07M<0.1%––Holders

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