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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

MA holding history

Mastercard Inc in every 13F filed by Richard Bernstein 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 Q1 2026 holdings

Shares (Q1 2026)
3,565
Value
$1.78M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20263,565$1.78M0.1%00.0%UnchangedHolders
Q4 20253,565$2.04M0.1%−393−9.9%ReducedHolders
Q3 20253,958$2.25M0.1%−5,489−58.1%ReducedHolders
Q2 20259,447$5.31M0.1%00.0%UnchangedHolders
Q1 20259,447$5.18M0.1%−423−4.3%ReducedHolders
Q4 20249,870$5.20M0.1%00.0%UnchangedHolders
Q3 20249,870$4.87M0.1%+4,774+93.7%AddedHolders
Q2 20245,096$2.25M<0.1%00.0%UnchangedHolders
Q1 20245,096$2.45M0.1%−250−4.7%ReducedHolders
Q4 20235,346$2.28M0.1%+3+0.1%AddedHolders
Q3 20235,343$2.12M<0.1%00.0%UnchangedHolders
Q2 20235,343$2.10M<0.1%−7,252−57.6%ReducedHolders
Q1 202312,595$4.58M0.1%00.0%UnchangedHolders
Q4 202212,595$4.38M0.1%00.0%UnchangedHolders
Q3 202212,595$3.58M0.1%−1,893−13.1%ReducedHolders
Q2 202214,488$4.57M0.1%00.0%UnchangedHolders
Q1 202214,488$5.18M0.1%+3,151+27.8%AddedHolders
Q4 202111,337$4.07M0.1%+3,325+41.5%AddedHolders
Q3 20218,012$2.78M0.1%+517+6.9%AddedHolders
Q2 20217,495$2.74M0.1%00.0%UnchangedHolders
Q1 20217,495$2.67M0.1%––Holders

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