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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

MA holding history

Mastercard Inc in every 13F filed by Cacti 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 Q3 2026 holdings

Shares (Q3 2026)
300
Value
$169.1K
% of portfolio
<0.1%
Quarters held
23
Since Q1 2021
Holdings of MA by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026300$169.1K<0.1%00.0%UnchangedHolders
Q2 2026300$154.1K<0.1%00.0%UnchangedHolders
Q1 2026300$149.9K<0.1%00.0%UnchangedHolders
Q4 2025300$173.4K<0.1%00.0%UnchangedHolders
Q3 2025300$169.5K<0.1%00.0%UnchangedHolders
Q2 2025300$165.1K<0.1%00.0%UnchangedHolders
Q1 2025300$162.2K<0.1%00.0%UnchangedHolders
Q4 2024300$157.7K<0.1%00.0%UnchangedHolders
Q3 2024300$146.2K<0.1%00.0%UnchangedHolders
Q2 2024300$132.8K<0.1%00.0%UnchangedHolders
Q1 2024300$135.4K<0.1%00.0%UnchangedHolders
Q4 2023300$127.3K<0.1%00.0%UnchangedHolders
Q3 2023300$118.6K<0.1%00.0%UnchangedHolders
Q2 2023300$118.0K<0.1%00.0%UnchangedHolders
Q1 2023300$109.0K<0.1%00.0%UnchangedHolders
Q4 2022300$104.3K<0.1%00.0%UnchangedHolders
Q3 2022300$85.0K<0.1%00.0%UnchangedHolders
Q2 2022300$95.0K<0.1%00.0%UnchangedHolders
Q1 2022300$109.0K<0.1%00.0%UnchangedHolders
Q4 2021300$108.0K<0.1%00.0%UnchangedHolders
Q3 2021300$104.0K<0.1%00.0%UnchangedHolders
Q2 2021300$114.0K<0.1%00.0%UnchangedHolders
Q1 2021300$107.0K<0.1%––Holders

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