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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Lipe & Dalton, 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)
366
Value
$188.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Lipe & Dalton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026366$188.0K0.1%00.0%UnchangedHolders
Q1 2026366$183.0K0.1%00.0%UnchangedHolders
Q4 2025366$209.0K0.1%+5+1.4%AddedHolders
Q3 2025361$205.0K0.1%00.0%UnchangedHolders
Q2 2025361$203.0K0.1%00.0%UnchangedHolders
Q1 2025361$198.0K0.1%00.0%UnchangedHolders
Q4 2024361$190.0K0.1%−556−60.6%ReducedHolders
Q3 2024917$453.0K0.2%00.0%UnchangedHolders
Q2 2024917$405.0K0.2%+17+1.9%AddedHolders
Q1 2024900$433.0K0.2%00.0%UnchangedHolders
Q4 2023900$384.0K0.2%00.0%UnchangedHolders
Q3 2023900$356.0K0.2%00.0%UnchangedHolders
Q2 2023900$354.0K0.2%00.0%UnchangedHolders
Q1 2023900$327.0K0.2%00.0%UnchangedHolders
Q4 2022900$313.0K0.2%00.0%UnchangedHolders
Q3 2022900$256.0K0.2%00.0%UnchangedHolders
Q2 2022900$284.0K0.2%00.0%UnchangedHolders
Q1 2022900$322.0K0.2%−75−7.7%ReducedHolders
Q4 2021975$350.0K0.2%+75+8.3%AddedHolders
Q3 2021900$313.0K0.2%00.0%UnchangedHolders
Q2 2021900$329.0K0.2%00.0%UnchangedHolders
Q1 2021900$320.0K0.2%––Holders

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