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Livermore
Livermore
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Taurus Asset Management, LLC

SEC CIK
0001317209
Latest filing
May 13, 2025

MA holding history

Mastercard Inc in every 13F filed by Taurus 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 overviewAll 13F holders of MAFull Q1 2025 holdings

Shares (Q1 2025)
1,755
Value
$962.0K
% of portfolio
0.1%
Quarters held
16
Since Q2 2021
Holdings of MA by Taurus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20251,755$962.0K0.1%00.0%UnchangedHolders
Q4 20241,755$924.1K0.1%00.0%UnchangedHolders
Q3 20241,755$866.6K0.1%+133+8.2%AddedHolders
Q2 20241,622$715.6K0.1%−50−3.0%ReducedHolders
Q1 20241,672$805.2K0.1%00.0%UnchangedHolders
Q4 20231,672$713.1K0.1%00.0%UnchangedHolders
Q3 20231,672$662.0K0.1%00.0%UnchangedHolders
Q2 20231,672$657.6K0.1%−70−4.0%ReducedHolders
Q1 20231,742$633.1K0.1%00.0%UnchangedHolders
Q4 20221,742$605.7K0.1%00.0%UnchangedHolders
Q3 20221,742$495.0K0.1%00.0%UnchangedHolders
Q2 20221,742$550.0K0.1%+72+4.3%AddedHolders
Q1 20221,670$597.0K0.1%−146−8.0%ReducedHolders
Q4 20211,816$653.0K0.1%00.0%UnchangedHolders
Q3 20211,816$631.0K0.1%−48−2.6%ReducedHolders
Q2 20211,864$681.0K0.1%+1,864NewHolders