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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

MA holding history

Mastercard Inc in every 13F filed by Hennessy Advisors Inc, 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)
2,100
Value
$1.08M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,100$1.08M<0.1%00.0%UnchangedHolders
Q1 20262,100$1.05M<0.1%−400−16.0%ReducedHolders
Q4 20252,500$1.43M0.1%+500+25.0%AddedHolders
Q3 20252,000$1.14M<0.1%−700−25.9%ReducedHolders
Q2 20252,700$1.52M0.1%−200−6.9%ReducedHolders
Q1 20252,900$1.59M0.1%−100−3.3%ReducedHolders
Q4 20243,000$1.58M<0.1%+3,000NewHolders
Q3 20240$00.0%−3,600−100.0%Sold outHolders
Q2 20243,600$1.59M0.1%00.0%UnchangedHolders
Q1 20243,600$1.73M0.1%−200−5.3%ReducedHolders
Q4 20233,800$1.62M0.1%−500−11.6%ReducedHolders
Q3 20234,300$1.70M0.1%00.0%UnchangedHolders
Q2 20234,300$1.69M0.1%−447−9.4%ReducedHolders
Q1 20234,747$1.73M0.1%+961+25.4%AddedHolders
Q4 20223,786$1.32M0.1%−980−20.6%ReducedHolders
Q3 20224,766$1.35M0.1%−232−4.6%ReducedHolders
Q2 20224,998$1.58M0.1%−2,217−30.7%ReducedHolders
Q1 20227,215$2.58M0.1%−3,178−30.6%ReducedHolders
Q4 202110,393$3.73M0.2%+1,692+19.4%AddedHolders
Q3 20218,701$3.02M0.2%−462−5.0%ReducedHolders
Q2 20219,163$3.35M0.2%+16+0.2%AddedHolders
Q1 20219,147$3.26M0.2%––Holders

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