Diversified Trust Co

SEC CIK: 0001479844
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Diversified 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): 18,199
Value: $9.35M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Diversified Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,199	$9.35M	0.1%	+6,683+58.0%	Added	Holders
Q1 2026	11,516	$5.75M	0.1%	−10,434−47.5%	Reduced	Holders
Q4 2025	21,950	$12.5M	0.2%	−3,748−14.6%	Reduced	Holders
Q3 2025	25,698	$14.6M	0.3%	+3,696+16.8%	Added	Holders
Q2 2025	22,002	$12.4M	0.3%	−1,419−6.1%	Reduced	Holders
Q1 2025	23,421	$12.8M	0.3%	−5,080−17.8%	Reduced	Holders
Q4 2024	28,501	$15.0M	0.4%	+6,456+29.3%	Added	Holders
Q3 2024	22,045	$10.9M	0.3%	+63+0.3%	Added	Holders
Q2 2024	21,982	$9.70M	0.3%	−7,638−25.8%	Reduced	Holders
Q1 2024	29,620	$14.3M	0.4%	+4,779+19.2%	Added	Holders
Q4 2023	24,841	$10.6M	0.4%	−1,704−6.4%	Reduced	Holders
Q3 2023	26,545	$10.5M	0.4%	+3,994+17.7%	Added	Holders
Q2 2023	22,551	$8.87M	0.3%	+2,593+13.0%	Added	Holders
Q1 2023	19,958	$7.25M	0.3%	+1,314+7.0%	Added	Holders
Q4 2022	18,644	$6.48M	0.3%	−6,796−26.7%	Reduced	Holders
Q3 2022	25,440	$7.23M	0.3%	−1,072−4.0%	Reduced	Holders
Q2 2022	26,512	$8.36M	0.4%	+315+1.2%	Added	Holders
Q1 2022	26,197	$9.36M	0.3%	+594+2.3%	Added	Holders
Q4 2021	25,603	$9.20M	0.3%	+6,729+35.7%	Added	Holders
Q3 2021	18,874	$6.56M	0.2%	−6,408−25.3%	Reduced	Holders
Q2 2021	25,282	$9.23M	0.3%	+1,040+4.3%	Added	Holders
Q1 2021	24,242	$8.63M	0.3%	–	–	Holders

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