Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MA holding history
Mastercard Inc in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 337,961
- Value
- $144.1M
- % of portfolio
- 2.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 337,961 | $144.1M | 2.3% | −2,060−0.6% | Reduced | Holders |
| Q3 2023 | 340,021 | $134.6M | 2.4% | −4,166−1.2% | Reduced | Holders |
| Q2 2023 | 344,187 | $135.4M | 2.3% | −2,565−0.7% | Reduced | Holders |
| Q1 2023 | 346,752 | $126.0M | 2.4% | −2,579−0.7% | Reduced | Holders |
| Q4 2022 | 349,331 | $121.5M | 2.4% | +388+0.1% | Added | Holders |
| Q3 2022 | 348,943 | $99.2M | 2.1% | +808+0.2% | Added | Holders |
| Q2 2022 | 348,135 | $109.8M | 2.2% | −602−0.2% | Reduced | Holders |
| Q1 2022 | 348,737 | $124.6M | 2.2% | +2,066+0.6% | Added | Holders |
| Q4 2021 | 346,671 | $124.6M | 2.1% | +14,289+4.3% | Added | Holders |
| Q3 2021 | 332,382 | $115.6M | 2.2% | −2,366−0.7% | Reduced | Holders |
| Q2 2021 | 334,748 | $122.2M | 2.3% | −2,048−0.6% | Reduced | Holders |
| Q1 2021 | 336,796 | $119.9M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.