Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Dynamic Advisor Solutions 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): 10,207
Value: $5.24M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Dynamic Advisor Solutions LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,207	$5.24M	0.1%	−6,995−40.7%	Reduced	Holders
Q1 2026	17,202	$8.60M	0.3%	+426+2.5%	Added	Holders
Q4 2025	16,776	$9.58M	0.3%	−1,204−6.7%	Reduced	Holders
Q3 2025	17,980	$10.2M	0.3%	+194+1.1%	Added	Holders
Q2 2025	17,786	$9.99M	0.3%	+71+0.4%	Added	Holders
Q1 2025	17,715	$9.71M	0.3%	−99−0.6%	Reduced	Holders
Q4 2024	17,814	$9.38M	0.4%	−1,239−6.5%	Reduced	Holders
Q3 2024	19,053	$9.41M	0.3%	−34−0.2%	Reduced	Holders
Q2 2024	19,087	$8.42M	0.3%	−82−0.4%	Reduced	Holders
Q1 2024	19,169	$9.23M	0.3%	−136−0.7%	Reduced	Holders
Q4 2023	19,305	$8.10M	0.3%	+7,909+69.4%	Added	Holders
Q3 2023	11,396	$4.51M	0.2%	+698+6.5%	Added	Holders
Q2 2023	10,698	$4.21M	0.2%	+1,096+11.4%	Added	Holders
Q1 2023	9,602	$3.49M	0.2%	+5,216+118.9%	Added	Holders
Q4 2022	4,386	$1.53M	0.1%	+207+5.0%	Added	Holders
Q3 2022	4,179	$1.19M	0.1%	−1,065−20.3%	Reduced	Holders
Q2 2022	5,244	$1.65M	0.1%	−1,762−25.1%	Reduced	Holders
Q1 2022	7,006	$2.50M	0.2%	−2,935−29.5%	Reduced	Holders
Q4 2021	9,941	$3.57M	0.3%	+129+1.3%	Added	Holders
Q3 2021	9,812	$3.41M	0.3%	+516+5.6%	Added	Holders
Q2 2021	9,296	$3.39M	0.3%	+219+2.4%	Added	Holders
Q1 2021	9,077	$3.23M	0.3%	–	–	Holders

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