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Allen Operations LLC

SEC CIK
0001389544
Latest filing
Aug 5, 2026

MA holding history

Mastercard Inc in every 13F filed by Allen Operations 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)
65,553
Value
$33.7M
% of portfolio
4.7%
Quarters held
22
Since Q1 2021
Holdings of MA by Allen Operations LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,553$33.7M4.7%00.0%UnchangedHolders
Q1 202665,553$32.8M4.9%00.0%UnchangedHolders
Q4 202565,553$37.4M4.7%00.0%UnchangedHolders
Q3 202565,553$37.3M4.5%00.0%UnchangedHolders
Q2 202565,553$36.8M5.1%00.0%UnchangedHolders
Q1 202565,553$35.9M5.9%00.0%UnchangedHolders
Q4 202465,553$34.5M5.5%00.0%UnchangedHolders
Q3 202465,553$32.4M5.5%00.0%UnchangedHolders
Q2 202465,553$28.9M5.7%00.0%UnchangedHolders
Q1 202465,553$31.6M6.0%00.0%UnchangedHolders
Q4 202365,553$28.0M5.6%00.0%UnchangedHolders
Q3 202365,553$26.0M5.7%00.0%UnchangedHolders
Q2 202365,553$25.8M5.7%00.0%UnchangedHolders
Q1 202365,553$23.8M6.0%00.0%UnchangedHolders
Q4 202265,553$22.8M6.1%00.0%UnchangedHolders
Q3 202265,553$18.6M5.0%00.0%UnchangedHolders
Q2 202265,553$20.7M5.2%00.0%UnchangedHolders
Q1 202265,553$23.4M4.1%00.0%UnchangedHolders
Q4 202165,553$23.6M3.3%+1,497+2.3%AddedHolders
Q3 202164,056$22.3M3.4%00.0%UnchangedHolders
Q2 202164,056$23.4M4.0%00.0%UnchangedHolders
Q1 202164,056$22.8M4.6%––Holders

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