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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

MA holding history

Mastercard Inc in every 13F filed by Parthenon 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)
1,243
Value
$638.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,243$638.4K0.1%00.0%UnchangedHolders
Q1 20261,243$621.1K0.1%00.0%UnchangedHolders
Q4 20251,243$709.6K0.1%00.0%UnchangedHolders
Q3 20251,243$707.0K0.1%00.0%UnchangedHolders
Q2 20251,243$698.5K0.1%00.0%UnchangedHolders
Q1 20251,243$681.3K0.1%00.0%UnchangedHolders
Q4 20241,243$654.5K0.1%00.0%UnchangedHolders
Q3 20241,243$613.8K0.1%+325+35.4%AddedHolders
Q2 2024918$405.0K0.1%00.0%UnchangedHolders
Q1 2024918$442.1K0.1%−29−3.1%ReducedHolders
Q4 2023947$403.9K0.1%+79+9.1%AddedHolders
Q3 2023868$343.6K0.1%00.0%UnchangedHolders
Q2 2023868$341.4K<0.1%00.0%UnchangedHolders
Q1 2023868$315.4K<0.1%00.0%UnchangedHolders
Q4 2022868$301.8K<0.1%00.0%UnchangedHolders
Q3 2022868$247.0K<0.1%00.0%UnchangedHolders
Q2 2022868$274.0K<0.1%00.0%UnchangedHolders
Q1 2022868$310.0K<0.1%00.0%UnchangedHolders
Q4 2021868$312.0K<0.1%00.0%UnchangedHolders
Q3 2021868$302.0K<0.1%00.0%UnchangedHolders
Q2 2021868$317.0K<0.1%00.0%UnchangedHolders
Q1 2021868$309.0K<0.1%––Holders

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