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Livermore
Livermore
ZHEN

Flossbach Von Storch AG

SEC CIK
0001575677
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Flossbach Von Storch AG, 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)
535,581
Value
$275.1M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Flossbach Von Storch AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026535,581$275.1M1.2%+6,005+1.1%AddedHolders
Q1 2026529,576$264.6M1.2%−48,885−8.5%ReducedHolders
Q4 2025578,461$330.2M1.3%−12,348−2.1%ReducedHolders
Q3 2025590,809$336.1M1.3%−17,395−2.9%ReducedHolders
Q2 2025608,204$341.8M1.4%−1,185−0.2%ReducedHolders
Q1 2025609,389$334.0M1.4%−91,510−13.1%ReducedHolders
Q4 2024700,899$369.1M1.5%−25,310−3.5%ReducedHolders
Q3 2024726,209$358.6M1.4%+25,652+3.7%AddedHolders
Q2 2024700,557$309.1M1.3%+221,008+46.1%AddedHolders
Q1 2024479,549$230.9M1.0%+7,188+1.5%AddedHolders
Q4 2023472,361$201.5M0.9%−35,854−7.1%ReducedHolders
Q3 2023508,215$201.2M0.9%−5,093−1.0%ReducedHolders
Q2 2023513,308$201.9M0.8%−262−0.1%ReducedHolders
Q1 2023513,570$186.6M0.8%−1,357,285−72.5%ReducedHolders
Q4 20221,870,855$650.6M2.5%−25,087−1.3%ReducedHolders
Q3 20221,895,942$539.1M2.0%−81,597−4.1%ReducedHolders
Q2 20221,977,539$623.9M2.1%−253,135−11.3%ReducedHolders
Q1 20222,230,674$797.2M2.2%−123,950−5.3%ReducedHolders
Q4 20212,354,624$846.1M2.3%+385,378+19.6%AddedHolders
Q3 20211,969,246$684.7M2.0%+578,281+41.6%AddedHolders
Q2 20211,390,965$507.8M1.5%+70,947+5.4%AddedHolders
Q1 20211,320,018$470.0M1.7%––Holders

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