Skip to main content

Halbert Hargrove Global Advisors, LLC

SEC CIK
0001484205
Latest filing
Jul 21, 2026

MA holding history

Mastercard Inc in every 13F filed by Halbert Hargrove Global Advisors, 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)
139
Value
$71.5K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of MA by Halbert Hargrove Global Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139$71.5K<0.1%+15+12.1%AddedHolders
Q1 2026124$62.2K<0.1%00.0%UnchangedHolders
Q4 2025124$70.9K<0.1%−66−34.7%ReducedHolders
Q3 2025190$108.1K<0.1%+40+26.7%AddedHolders
Q2 2025150$84.3K<0.1%+55+57.9%AddedHolders
Q1 202595$52.1K<0.1%+35+58.3%AddedHolders
Q4 202460$31.6K<0.1%+60NewHolders
Q2 20230$00.0%−2,111−100.0%Sold outHolders
Q1 20232,111$767.3K0.1%+47+2.3%AddedHolders
Q4 20222,064$717.8K0.1%−20−1.0%ReducedHolders
Q3 20222,084$593.0K<0.1%−41−1.9%ReducedHolders
Q2 20222,125$670.0K<0.1%+112+5.6%AddedHolders
Q1 20222,013$720.0K<0.1%+8+0.4%AddedHolders
Q4 20212,005$721.0K<0.1%+90+4.7%AddedHolders
Q3 20211,915$666.0K<0.1%−562−22.7%ReducedHolders
Q2 20212,477$905.0K0.1%+589+31.2%AddedHolders
Q1 20211,888$673.0K<0.1%––Holders

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