Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 7,110
Value: $3.65M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,110	$3.65M	0.1%	−258−3.5%	Reduced	Holders
Q1 2026	7,368	$3.68M	0.1%	−1,801−19.6%	Reduced	Holders
Q4 2025	9,169	$5.23M	0.2%	−2,620−22.2%	Reduced	Holders
Q3 2025	11,789	$6.71M	0.2%	+384+3.4%	Added	Holders
Q2 2025	11,405	$6.41M	0.2%	−226−1.9%	Reduced	Holders
Q1 2025	11,631	$6.38M	0.3%	−1,039−8.2%	Reduced	Holders
Q4 2024	12,670	$6.67M	0.2%	−146−1.1%	Reduced	Holders
Q3 2024	12,816	$6.33M	0.2%	+290+2.3%	Added	Holders
Q2 2024	12,526	$5.53M	0.2%	−330−2.6%	Reduced	Holders
Q1 2024	12,856	$6.19M	0.2%	+2,030+18.8%	Added	Holders
Q4 2023	10,826	$4.62M	0.2%	+1,269+13.3%	Added	Holders
Q3 2023	9,557	$3.78M	0.2%	−626−6.1%	Reduced	Holders
Q2 2023	10,183	$4.00M	0.2%	−261−2.5%	Reduced	Holders
Q1 2023	10,444	$3.80M	0.2%	+1,322+14.5%	Added	Holders
Q4 2022	9,122	$3.17M	0.2%	−328−3.5%	Reduced	Holders
Q3 2022	9,450	$2.69M	0.2%	+177+1.9%	Added	Holders
Q2 2022	9,273	$2.92M	0.2%	−2,764−23.0%	Reduced	Holders
Q1 2022	12,037	$4.30M	0.2%	−1,101−8.4%	Reduced	Holders
Q4 2021	13,138	$4.72M	0.2%	+135+1.0%	Added	Holders
Q3 2021	13,003	$4.52M	0.2%	−439−3.3%	Reduced	Holders
Q2 2021	13,442	$4.91M	0.2%	−521−3.7%	Reduced	Holders
Q1 2021	13,963	$4.97M	0.2%	–	–	Holders

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