Legacy Private Trust Co.

SEC CIK: 0001352547
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Legacy Private Trust Co., 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): 19,543
Value: $10.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of MA by Legacy Private Trust Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,543	$10.0M	0.6%	+32+0.2%	Added	Holders
Q1 2026	19,511	$9.75M	0.6%	+193+1.0%	Added	Holders
Q4 2025	19,318	$11.0M	0.6%	−114−0.6%	Reduced	Holders
Q3 2025	19,432	$11.1M	0.7%	−273−1.4%	Reduced	Holders
Q2 2025	19,705	$11.1M	0.7%	−153−0.8%	Reduced	Holders
Q1 2025	19,858	$10.9M	0.7%	−1,557−7.3%	Reduced	Holders
Q4 2024	21,415	$11.3M	0.7%	+33+0.2%	Added	Holders
Q3 2024	21,382	$10.6M	0.7%	−445−2.0%	Reduced	Holders
Q2 2024	21,827	$9.63M	0.7%	−155−0.7%	Reduced	Holders
Q1 2024	21,982	$10.6M	0.8%	−1,491−6.4%	Reduced	Holders
Q4 2023	23,473	$10.0M	0.8%	+834+3.7%	Added	Holders
Q3 2023	22,639	$8.96M	0.8%	−250−1.1%	Reduced	Holders
Q2 2023	22,889	$9.00M	0.7%	−1,149−4.8%	Reduced	Holders
Q1 2023	24,038	$8.74M	0.7%	−1,046−4.2%	Reduced	Holders
Q4 2022	25,084	$8.72M	0.8%	−619−2.4%	Reduced	Holders
Q3 2022	25,703	$7.31M	0.7%	−100−0.4%	Reduced	Holders
Q2 2022	25,803	$8.14M	0.7%	+1,185+4.8%	Added	Holders
Q1 2022	24,618	$8.80M	0.7%	+31+0.1%	Added	Holders
Q4 2021	24,587	$8.84M	0.7%	−608−2.4%	Reduced	Holders
Q3 2021	25,195	$8.76M	0.7%	+538+2.2%	Added	Holders
Q2 2021	24,657	$9.00M	0.8%	−531−2.1%	Reduced	Holders
Q1 2021	25,188	$8.97M	0.8%	–	–	Holders

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