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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Strategy Asset Managers LLC, 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)
1,393
Value
$715.5K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of MA by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,393$715.5K0.1%+69+5.2%AddedHolders
Q1 20261,324$661.7K0.1%−285−17.7%ReducedHolders
Q4 20251,609$918.3K0.2%−80−4.7%ReducedHolders
Q3 20251,689$960.7K0.2%+112+7.1%AddedHolders
Q2 20251,577$886.2K0.2%+291+22.6%AddedHolders
Q1 20251,286$704.9K0.1%+375+41.2%AddedHolders
Q4 2024911$479.7K0.1%+19+2.1%AddedHolders
Q3 2024892$440.5K0.1%+135+17.8%AddedHolders
Q2 2024757$297.7K0.1%−154−16.9%ReducedHolders
Q1 2024911$438.7K0.1%+4+0.4%AddedHolders
Q4 2023907$386.8K0.1%00.0%UnchangedHolders
Q3 2023907$359.1K0.1%+150+19.8%AddedHolders
Q2 2023757$297.7K0.1%−107−12.4%ReducedHolders
Q1 2023864$314.0K0.1%−77−8.2%ReducedHolders
Q4 2022941$327.0K0.1%00.0%UnchangedHolders
Q3 2022941$268.0K0.1%+941NewHolders
Q2 20220$00.0%−941−100.0%Sold outHolders
Q1 2022941$336.0K0.1%+941NewHolders
Q4 20210$00.0%−946−100.0%Sold outHolders
Q3 2021946$329.0K0.1%+1+0.1%AddedHolders
Q2 2021945$345.0K0.1%+103+12.2%AddedHolders
Q1 2021842$300.0K0.1%––Holders

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