Lazard Asset Management LLC

SEC CIK: 0001207017
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Lazard Asset Management 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): 367,461
Value: $188.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MA by Lazard Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	367,461	$188.7M	0.3%	+340+0.1%	Added	Holders
Q1 2026	367,121	$183.4M	0.3%	+38,875+11.8%	Added	Holders
Q4 2025	328,246	$187.4M	0.3%	+6,646+2.1%	Added	Holders
Q3 2025	321,600	$182.9M	0.2%	+37,636+13.3%	Added	Holders
Q2 2025	283,964	$159.6M	0.2%	+8,716+3.2%	Added	Holders
Q1 2025	275,248	$150.9M	0.2%	−15,357−5.3%	Reduced	Holders
Q4 2024	290,605	$153.0M	0.2%	+2,961+1.0%	Added	Holders
Q3 2024	287,644	$142.0M	0.2%	−104,865−26.7%	Reduced	Holders
Q2 2024	392,509	$173.2M	0.2%	+2,148+0.6%	Added	Holders
Q1 2024	390,361	$188.0M	0.2%	−6,136−1.5%	Reduced	Holders
Q4 2023	396,497	$169.1M	0.2%	−32,135−7.5%	Reduced	Holders
Q3 2023	428,632	$169.7M	0.2%	+32,167+8.1%	Added	Holders
Q2 2023	396,465	$155.9M	0.2%	+11,525+3.0%	Added	Holders
Q1 2023	384,940	$139.9M	0.2%	−8,781−2.2%	Reduced	Holders
Q4 2022	393,721	$136.9M	0.2%	+34,933+9.7%	Added	Holders
Q3 2022	358,788	$102.0M	0.1%	+37,243+11.6%	Added	Holders
Q2 2022	321,545	$101.4M	0.1%	+110,694+52.5%	Added	Holders
Q1 2022	210,851	$75.4M	0.1%	−22,455−9.6%	Reduced	Holders
Q4 2021	233,306	$83.8M	0.1%	−10,870−4.5%	Reduced	Holders
Q3 2021	244,176	$84.9M	0.1%	−3,874−1.6%	Reduced	Holders
Q2 2021	248,050	$90.6M	0.1%	+3,758+1.5%	Added	Holders
Q1 2021	244,292	$87.0M	0.1%	–	–	Holders

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