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Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Stelac Advisory Services 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)
7,997
Value
$4.10M
% of portfolio
0.8%
Quarters held
16
Since Q1 2021
Holdings of MA by Stelac Advisory Services LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,997$4.10M0.8%+2,413+43.2%AddedHolders
Q1 20265,584$2.79M0.6%+5,220+1,434.1%AddedHolders
Q4 2025364$207.8K0.1%00.0%UnchangedHolders
Q3 2025364$207.0K0.1%−8−2.2%ReducedHolders
Q2 2025372$209.0K0.1%+18+5.1%AddedHolders
Q1 2025354$194.2K0.1%+44+14.2%AddedHolders
Q4 2024310$164.4K0.1%00.0%UnchangedHolders
Q3 2024310$150.6K0.1%00.0%UnchangedHolders
Q2 2024310$136.8K0.1%00.0%UnchangedHolders
Q1 2024310$149.2K0.1%+28+9.9%AddedHolders
Q4 2023282$118.7K0.1%00.0%UnchangedHolders
Q3 2023282$111.6K0.1%00.0%UnchangedHolders
Q2 2023282$111.0K<0.1%00.0%UnchangedHolders
Q1 2023282$102.5K<0.1%+282NewHolders
Q3 20210$00.0%−606−100.0%Sold outHolders
Q2 2021606$221.0K0.1%−8−1.3%ReducedHolders
Q1 2021614$219.0K0.1%––Holders

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