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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

MA holding history

Mastercard Inc in every 13F filed by Select Asset Management & Trust, 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)
1,038
Value
$533.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,038$533.0K0.2%−48−4.4%ReducedHolders
Q1 20261,086$543.0K0.2%+30+2.8%AddedHolders
Q4 20251,056$603.0K0.2%+7+0.7%AddedHolders
Q3 20251,049$597.0K0.2%00.0%UnchangedHolders
Q2 20251,049$590.0K0.2%−10−0.9%ReducedHolders
Q1 20251,059$580.0K0.2%00.0%UnchangedHolders
Q4 20241,059$558.0K0.2%−900−45.9%ReducedHolders
Q3 20241,959$967.0K0.4%00.0%UnchangedHolders
Q2 20241,959$864.0K0.3%00.0%UnchangedHolders
Q1 20241,959$943.0K0.4%00.0%UnchangedHolders
Q4 20231,959$836.0K0.4%−2−0.1%ReducedHolders
Q3 20231,961$776.0K0.5%00.0%UnchangedHolders
Q2 20231,961$771.0K0.5%+909+86.4%AddedHolders
Q1 20231,052$382.0K0.3%+55+5.5%AddedHolders
Q4 2022997$347.0K0.4%−16−1.6%ReducedHolders
Q3 20221,013$288.0K0.3%00.0%UnchangedHolders
Q2 20221,013$320.0K0.3%−27−2.6%ReducedHolders
Q1 20221,040$372.0K0.3%−53−4.8%ReducedHolders
Q4 20211,093$393.0K0.3%00.0%UnchangedHolders
Q3 20211,093$380.0K0.3%−79−6.7%ReducedHolders
Q2 20211,172$428.0K0.2%−29−2.4%ReducedHolders
Q1 20211,201$428.0K0.3%––Holders

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