Pacer Advisors, Inc.

SEC CIK: 0001616667
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Pacer Advisors, Inc., 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): 72,674
Value: $37.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Pacer Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,674	$37.3M	0.1%	+18,123+33.2%	Added	Holders
Q1 2026	54,551	$27.3M	0.1%	−23,927−30.5%	Reduced	Holders
Q4 2025	78,478	$44.8M	0.1%	+10,325+15.1%	Added	Holders
Q3 2025	68,153	$38.8M	0.1%	−1,331−1.9%	Reduced	Holders
Q2 2025	69,484	$39.0M	0.1%	+25,457+57.8%	Added	Holders
Q1 2025	44,027	$24.1M	0.1%	−25,261−36.5%	Reduced	Holders
Q4 2024	69,288	$36.5M	0.1%	−17,664−20.3%	Reduced	Holders
Q3 2024	86,952	$42.9M	0.1%	+6,291+7.8%	Added	Holders
Q2 2024	80,661	$35.6M	0.1%	+3,473+4.5%	Added	Holders
Q1 2024	77,188	$37.2M	0.1%	+2,434+3.3%	Added	Holders
Q4 2023	74,754	$31.9M	0.1%	+6,829+10.1%	Added	Holders
Q3 2023	67,925	$26.9M	0.1%	+2,892+4.4%	Added	Holders
Q2 2023	65,033	$25.6M	0.1%	+859+1.3%	Added	Holders
Q1 2023	64,174	$23.3M	0.1%	+61,282+2,119.0%	Added	Holders
Q4 2022	2,892	$1.01M	<0.1%	+872+43.2%	Added	Holders
Q3 2022	2,020	$574.0K	<0.1%	+486+31.7%	Added	Holders
Q2 2022	1,534	$484.0K	<0.1%	−55,864−97.3%	Reduced	Holders
Q1 2022	57,398	$20.5M	0.2%	−3,866−6.3%	Reduced	Holders
Q4 2021	61,264	$22.0M	0.2%	+9,326+18.0%	Added	Holders
Q3 2021	51,938	$18.1M	0.2%	+2,769+5.6%	Added	Holders
Q2 2021	49,169	$18.0M	0.3%	−484−1.0%	Reduced	Holders
Q1 2021	49,653	$17.7M	0.3%	–	–	Holders

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