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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

MA holding history

Mastercard Inc in every 13F filed by Capital Advisors, Ltd. LLC, 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)
2,369
Value
$1.22M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Capital Advisors, Ltd. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,369$1.22M0.1%+21+0.9%AddedHolders
Q1 20262,348$1.17M0.1%−69−2.9%ReducedHolders
Q4 20252,417$1.38M0.2%+32+1.3%AddedHolders
Q3 20252,385$1.36M0.2%−5−0.2%ReducedHolders
Q2 20252,390$1.34M0.2%+11+0.5%AddedHolders
Q1 20252,379$1.30M0.2%+11+0.5%AddedHolders
Q4 20242,368$1.25M0.2%+32+1.4%AddedHolders
Q3 20242,336$1.15M0.1%−381−14.0%ReducedHolders
Q2 20242,717$1.20M0.2%+27+1.0%AddedHolders
Q1 20242,690$1.29M0.2%+50+1.9%AddedHolders
Q4 20232,640$1.13M0.2%+49+1.9%AddedHolders
Q3 20232,591$1.03M0.2%+23+0.9%AddedHolders
Q2 20232,568$1.01M0.2%+556+27.6%AddedHolders
Q1 20232,012$731.0K0.1%−534−21.0%ReducedHolders
Q4 20222,546$699.0K0.1%+65+2.6%AddedHolders
Q3 20222,481$705.0K0.1%+28+1.1%AddedHolders
Q2 20222,453$774.0K0.1%+122+5.2%AddedHolders
Q1 20222,331$833.0K0.1%+454+24.2%AddedHolders
Q4 20211,877$674.0K0.1%+982+109.7%AddedHolders
Q3 2021895$311.0K0.1%−12,793−93.5%ReducedHolders
Q2 202113,688$548.0K0.1%+13,488+6,744.0%AddedHolders
Q1 2021200$71.0K<0.1%––Holders

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