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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MA holding history

Mastercard Inc in every 13F filed by First Trust Advisors LP, 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)
1,096,922
Value
$563.4M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,096,922$563.4M0.3%+104,226+10.5%AddedHolders
Q1 2026992,696$496.0M0.4%+142,324+16.7%AddedHolders
Q4 2025850,372$485.5M0.4%+7,363+0.9%AddedHolders
Q3 2025843,009$479.5M0.4%+151,534+21.9%AddedHolders
Q2 2025691,475$388.6M0.3%−32,908−4.5%ReducedHolders
Q1 2025724,383$397.0M0.4%−285,130−28.2%ReducedHolders
Q4 20241,009,513$531.6M0.5%+47,759+5.0%AddedHolders
Q3 2024961,754$474.9M0.5%+25,938+2.8%AddedHolders
Q2 2024935,816$412.8M0.4%+53,220+6.0%AddedHolders
Q1 2024882,596$425.0M0.4%−48,205−5.2%ReducedHolders
Q4 2023930,801$397.0M0.4%+32,137+3.6%AddedHolders
Q3 2023898,664$355.8M0.4%−36,319−3.9%ReducedHolders
Q2 2023934,983$367.7M0.4%+446,979+91.6%AddedHolders
Q1 2023488,004$177.3M0.2%−537,548−52.4%ReducedHolders
Q4 20221,025,552$356.6M0.4%+468,101+84.0%AddedHolders
Q3 2022557,451$158.5M0.2%−1,097−0.2%ReducedHolders
Q2 2022558,548$176.2M0.2%−28,317−4.8%ReducedHolders
Q1 2022586,865$209.7M0.2%+108,971+22.8%AddedHolders
Q4 2021477,894$171.7M0.2%+112,020+30.6%AddedHolders
Q3 2021365,874$127.2M0.1%+102,649+39.0%AddedHolders
Q2 2021263,225$96.1M0.1%+77,783+41.9%AddedHolders
Q1 2021185,442$66.0M0.1%––Holders

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