Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 46,288
Value: $23.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MA by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,288	$23.8M	0.3%	+2,612+6.0%	Added	Holders
Q1 2026	43,676	$21.8M	0.3%	+20.0%	Added	Holders
Q4 2025	43,674	$24.9M	0.4%	−347−0.8%	Reduced	Holders
Q3 2025	44,021	$25.0M	0.4%	+100.0%	Added	Holders
Q2 2025	44,011	$24.9M	0.4%	−80.0%	Reduced	Holders
Q1 2025	44,019	$24.1M	0.5%	+217+0.5%	Added	Holders
Q4 2024	43,802	$23.1M	0.4%	−1,335−3.0%	Reduced	Holders
Q3 2024	45,137	$19.9M	0.4%	00.0%	Unchanged	Holders
Q2 2024	45,137	$19.9M	0.4%	+134+0.3%	Added	Holders
Q1 2024	45,003	$21.7M	0.5%	−724−1.6%	Reduced	Holders
Q4 2023	45,727	$19.5M	0.5%	−2,667−5.5%	Reduced	Holders
Q3 2023	48,394	$19.2M	0.5%	+505+1.1%	Added	Holders
Q2 2023	47,889	$18.8M	0.5%	−333−0.7%	Reduced	Holders
Q1 2023	48,222	$17.5M	0.5%	−654−1.3%	Reduced	Holders
Q4 2022	48,876	$17.0M	0.5%	+5,998+14.0%	Added	Holders
Q3 2022	42,878	$12.2M	0.4%	+390+0.9%	Added	Holders
Q2 2022	42,488	$13.4M	0.5%	−1,882−4.2%	Reduced	Holders
Q1 2022	44,370	$15.9M	0.5%	+1,744+4.1%	Added	Holders
Q4 2021	42,626	$15.3M	0.4%	+1,931+4.7%	Added	Holders
Q3 2021	40,695	$14.1M	0.4%	+2,330+6.1%	Added	Holders
Q2 2021	38,365	$14.0M	0.4%	+903+2.4%	Added	Holders
Q1 2021	37,462	$13.3M	0.5%	–	–	Holders

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