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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MA holding history

Mastercard Inc in every 13F filed by SG Americas Securities, 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)
188,257
Value
$96.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026188,257$96.7M0.1%+39,830+26.8%AddedHolders
Q1 2026148,427$74.2M0.1%+12,912+9.5%AddedHolders
Q4 2025135,515$77.4M0.1%−178,046−56.8%ReducedHolders
Q3 2025313,561$178.4M0.7%+73,561+30.7%AddedHolders
Q2 2025240,000$134.9M0.6%+37,231+18.4%AddedHolders
Q1 2025202,769$111.1M0.4%−84,851−29.5%ReducedHolders
Q4 2024287,620$151.5M0.7%+13,422+4.9%AddedHolders
Q3 2024274,198$135.4M0.5%+173,444+172.1%AddedHolders
Q2 2024100,754$44.4M0.3%+7,139+7.6%AddedHolders
Q1 202493,615$45.1M0.2%+13,766+17.2%AddedHolders
Q4 202379,849$34.1M0.4%+77,909+4,015.9%AddedHolders
Q3 20231,940$768.0K<0.1%−26,286−93.1%ReducedHolders
Q2 202328,226$11.1M0.1%+24,130+589.1%AddedHolders
Q1 20234,096$1.49M<0.1%−1,251−23.4%ReducedHolders
Q4 20225,347$1.86M<0.1%+1,265+31.0%AddedHolders
Q3 20224,082$1.16M<0.1%−12,651−75.6%ReducedHolders
Q2 202216,733$5.28M0.1%+12,574+302.3%AddedHolders
Q1 20224,159$1.49M<0.1%−23,421−84.9%ReducedHolders
Q4 202127,580$9.91M0.1%+25,640+1,321.6%AddedHolders
Q3 20211,940$674.0K<0.1%−1,822−48.4%ReducedHolders
Q2 20213,762$1.37M<0.1%−22,565−85.7%ReducedHolders
Q1 202126,327$9.37M0.1%––Holders

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