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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Mariner, 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)
631,340
Value
$324.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MA by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026631,340$324.2M0.3%−3,514−0.6%ReducedHolders
Q1 2026634,854$317.2M0.4%−13,821−2.1%ReducedHolders
Q4 2025648,675$370.4M0.4%+44,829+7.4%AddedHolders
Q3 2025603,846$343.5M0.4%+4,989+0.8%AddedHolders
Q2 2025598,857$336.5M0.5%+20,990+3.6%AddedHolders
Q1 2025577,867$316.7M0.5%+3,273+0.6%AddedHolders
Q4 2024574,594$302.6M0.5%+19,205+3.5%AddedHolders
Q3 2024555,389$274.2M0.5%+19,320+3.6%AddedHolders
Q2 2024536,069$236.5M0.5%+32,563+6.5%AddedHolders
Q1 2024503,506$242.5M0.5%+25,568+5.3%AddedHolders
Q4 2023477,938$203.8M0.5%+27,679+6.1%AddedHolders
Q3 2023450,259$178.3M0.5%+21,575+5.0%AddedHolders
Q2 2023428,684$168.6M0.5%+18,110+4.4%AddedHolders
Q1 2023410,574$149.2M0.4%−43,675−9.6%ReducedHolders
Q4 2022454,249$158.0M0.5%+53,379+13.3%AddedHolders
Q3 2022400,870$114.0M0.5%+18,903+4.9%AddedHolders
Q2 2022381,967$120.5M0.5%+22,750+6.3%AddedHolders
Q1 2022359,217$128.4M0.5%+92,252+34.6%AddedHolders
Q4 2021266,965$95.9M0.4%+51,636+24.0%AddedHolders
Q3 2021215,329$74.9M0.4%−9,354−4.2%ReducedHolders
Q2 2021224,683$82.0M0.5%+23,252+11.5%AddedHolders
Q1 2021201,431$71.7M0.5%––Holders

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