Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
MA holding history
Mastercard Inc in every 13F filed by Scholtz & Company, 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)
- 22,191
- Value
- $11.4M
- % of portfolio
- 5.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,191 | $11.4M | 5.7% | −1,636−6.9% | Reduced | Holders |
| Q1 2026 | 23,827 | $11.9M | 6.1% | −552−2.3% | Reduced | Holders |
| Q4 2025 | 24,379 | $13.9M | 6.0% | +524+2.2% | Added | Holders |
| Q3 2025 | 23,855 | $13.6M | 6.0% | −40−0.2% | Reduced | Holders |
| Q2 2025 | 23,895 | $13.4M | 5.9% | −3,856−13.9% | Reduced | Holders |
| Q1 2025 | 27,751 | $15.2M | 7.5% | −655−2.3% | Reduced | Holders |
| Q4 2024 | 28,406 | $15.0M | 7.1% | +44+0.2% | Added | Holders |
| Q3 2024 | 28,362 | $14.0M | 6.6% | −4,890−14.7% | Reduced | Holders |
| Q2 2024 | 33,252 | $14.7M | 6.2% | +169+0.5% | Added | Holders |
| Q1 2024 | 33,083 | $15.9M | 7.0% | +1,602+5.1% | Added | Holders |
| Q4 2023 | 31,481 | $13.4M | 6.6% | +2,338+8.0% | Added | Holders |
| Q3 2023 | 29,143 | $11.5M | 7.6% | −1,046−3.5% | Reduced | Holders |
| Q2 2023 | 30,189 | $11.9M | 7.4% | −344−1.1% | Reduced | Holders |
| Q1 2023 | 30,533 | $11.1M | 7.9% | −189−0.6% | Reduced | Holders |
| Q4 2022 | 30,722 | $10.7M | 7.6% | −142−0.5% | Reduced | Holders |
| Q3 2022 | 30,864 | $10.5M | 7.5% | −970−3.0% | Reduced | Holders |
| Q2 2022 | 31,834 | $10.0M | 6.2% | −934−2.9% | Reduced | Holders |
| Q1 2022 | 32,768 | $11.7M | 4.6% | −545−1.6% | Reduced | Holders |
| Q4 2021 | 33,313 | $12.0M | 3.9% | +171+0.5% | Added | Holders |
| Q3 2021 | 33,142 | $11.5M | 4.1% | −488−1.5% | Reduced | Holders |
| Q2 2021 | 33,630 | $12.3M | 4.2% | +307+0.9% | Added | Holders |
| Q1 2021 | 33,323 | $11.9M | 4.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.