Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
MA holding history
Mastercard Inc in every 13F filed by Fairfield, Bush & 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −390−100.0% | Sold out | Holders |
| Q4 2023 | 390 | $166.3K | 0.1% | +390 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,595−100.0% | Sold out | Holders |
| Q2 2023 | 1,595 | $627.3K | 0.2% | +875+121.5% | Added | Holders |
| Q1 2023 | 720 | $261.7K | 0.1% | −200−21.7% | Reduced | Holders |
| Q4 2022 | 920 | $319.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 920 | $262.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 920 | $290.0K | 0.2% | +25+2.8% | Added | Holders |
| Q1 2022 | 895 | $320.0K | 0.2% | −110−10.9% | Reduced | Holders |
| Q4 2021 | 1,005 | $361.0K | 0.2% | +300+42.6% | Added | Holders |
| Q3 2021 | 705 | $245.0K | 0.1% | −25−3.4% | Reduced | Holders |
| Q2 2021 | 730 | $267.0K | 0.1% | −100−12.0% | Reduced | Holders |
| Q1 2021 | 830 | $296.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.