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Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

MA holding history

Mastercard Inc in every 13F filed by MUFG Securities EMEA plc, 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)
31,581
Value
$16.2M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of MA by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,581$16.2M0.2%−1,807−5.4%ReducedHolders
Q1 202633,388$16.7M0.2%−227−0.7%ReducedHolders
Q4 202533,615$19.2M0.2%−7,185−17.6%ReducedHolders
Q3 202540,800$23.2M0.6%−119,697−74.6%ReducedHolders
Q2 2025160,497$90.2M4.1%+92,498+136.0%AddedHolders
Q1 202567,999$37.3M1.0%+49,000+257.9%AddedHolders
Q4 202418,999$10.0M0.2%+18,999NewHolders
Q2 20240$00.0%−7−100.0%Sold outHolders
Q1 20247$3.37K<0.1%00.0%UnchangedHolders
Q4 20237$2.99K<0.1%00.0%UnchangedHolders
Q3 20237$2.77K<0.1%−93−93.0%ReducedHolders
Q2 2023100$39.3K<0.1%−537−84.3%ReducedHolders
Q1 2023637$231.0K<0.1%00.0%UnchangedHolders
Q4 2022637$222.0K<0.1%−660−50.9%ReducedHolders
Q3 20221,297$369.0K<0.1%+502+63.1%AddedHolders
Q2 2022795$251.0K<0.1%−42,825−98.2%ReducedHolders
Q1 202243,620$15.6M0.4%−150,700−77.6%ReducedHolders
Q4 2021194,320$69.8M1.5%−390−0.2%ReducedHolders
Q3 2021194,710$67.7M0.9%+905+0.5%AddedHolders
Q2 2021193,805$70.8M0.8%+6,708+3.6%AddedHolders
Q1 2021187,097$66.6M0.6%––Holders

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