M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
MA holding history
Mastercard Inc in every 13F filed by M. Kraus & Co, 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)
- 1,498
- Value
- $769.4K
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,498 | $769.4K | 0.2% | −15−1.0% | Reduced | Holders |
| Q1 2026 | 1,513 | $756.0K | 0.2% | −18−1.2% | Reduced | Holders |
| Q4 2025 | 1,531 | $874.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,531 | $870.8K | 0.2% | −50−3.2% | Reduced | Holders |
| Q2 2025 | 1,581 | $888.4K | 0.3% | −17−1.1% | Reduced | Holders |
| Q1 2025 | 1,598 | $875.9K | 0.3% | −5−0.3% | Reduced | Holders |
| Q4 2024 | 1,603 | $844.1K | 0.3% | −18−1.1% | Reduced | Holders |
| Q3 2024 | 1,621 | $800.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,621 | $715.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,621 | $780.6K | 0.2% | +13+0.8% | Added | Holders |
| Q4 2023 | 1,608 | $685.9K | 0.2% | −10−0.6% | Reduced | Holders |
| Q3 2023 | 1,618 | $640.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,618 | $636.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,618 | $588.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,618 | $562.7K | 0.2% | +8+0.5% | Added | Holders |
| Q3 2022 | 1,610 | $458.0K | 0.2% | −35−2.1% | Reduced | Holders |
| Q2 2022 | 1,645 | $519.0K | 0.2% | +53+3.3% | Added | Holders |
| Q1 2022 | 1,592 | $569.0K | 0.2% | −30−1.8% | Reduced | Holders |
| Q4 2021 | 1,622 | $583.0K | 0.2% | −10−0.6% | Reduced | Holders |
| Q3 2021 | 1,632 | $567.0K | 0.2% | +35+2.2% | Added | Holders |
| Q2 2021 | 1,597 | $583.0K | 0.2% | +5+0.3% | Added | Holders |
| Q1 2021 | 1,592 | $567.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.