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Livermore
Livermore
ZHEN

KLCM Advisors, Inc.

SEC CIK
0001166620
Latest filing
Aug 6, 2026

MA holding history

Mastercard Inc in every 13F filed by KLCM 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)
1,511
Value
$776.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by KLCM Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,511$776.0K0.1%+8+0.5%AddedHolders
Q1 20261,503$751.0K0.1%+5+0.3%AddedHolders
Q4 20251,498$855.2K0.1%−27−1.8%ReducedHolders
Q3 20251,525$867.4K0.1%−312−17.0%ReducedHolders
Q2 20251,837$1.03M0.1%+61+3.4%AddedHolders
Q1 20251,776$973.5K0.1%00.0%UnchangedHolders
Q4 20241,776$935.2K0.1%−100−5.3%ReducedHolders
Q3 20241,876$926.4K0.1%00.0%UnchangedHolders
Q2 20241,876$827.6K0.1%00.0%UnchangedHolders
Q1 20241,876$903.4K0.1%−163−8.0%ReducedHolders
Q4 20232,039$869.7K0.1%−409−16.7%ReducedHolders
Q3 20232,448$969.2K0.2%+709+40.8%AddedHolders
Q2 20231,739$683.9K0.1%−87−4.8%ReducedHolders
Q1 20231,826$663.6K0.1%+1,087+147.1%AddedHolders
Q4 2022739$257.0K0.1%+24+3.4%AddedHolders
Q3 2022715$203.0K<0.1%00.0%UnchangedHolders
Q2 2022715$226.0K0.1%00.0%UnchangedHolders
Q1 2022715$256.0K0.1%00.0%UnchangedHolders
Q4 2021715$257.0K0.1%−460−39.1%ReducedHolders
Q3 20211,175$409.0K0.1%+500+74.1%AddedHolders
Q2 2021675$246.0K0.1%00.0%UnchangedHolders
Q1 2021675$240.0K0.1%––Holders

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