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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Engineers Gate Manager LP, 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)
171,347
Value
$88.0M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026171,347$88.0M1.1%+26,324+18.2%AddedHolders
Q1 2026145,023$72.5M0.9%+114,902+381.5%AddedHolders
Q4 202530,121$17.2M0.2%−16,724−35.7%ReducedHolders
Q3 202546,845$26.6M0.3%−13,028−21.8%ReducedHolders
Q2 202559,873$33.6M0.4%+21,622+56.5%AddedHolders
Q1 202538,251$21.0M0.4%+9,442+32.8%AddedHolders
Q4 202428,809$15.2M0.3%−11,938−29.3%ReducedHolders
Q3 202440,747$20.1M0.4%−3,949−8.8%ReducedHolders
Q2 202444,696$19.7M0.4%+34,329+331.1%AddedHolders
Q1 202410,367$4.99M0.1%+9,832+1,837.8%AddedHolders
Q4 2023535$228.2K<0.1%−1,094−67.2%ReducedHolders
Q3 20231,629$644.9K<0.1%+441+37.1%AddedHolders
Q2 20231,188$467.2K<0.1%−1,354−53.3%ReducedHolders
Q1 20232,542$923.8K<0.1%−3,216−55.9%ReducedHolders
Q4 20225,758$2.00M0.1%−41,295−87.8%ReducedHolders
Q3 202247,053$13.4M0.8%+25,140+114.7%AddedHolders
Q2 202221,913$6.91M0.3%+17,706+420.9%AddedHolders
Q1 20224,207$1.50M0.1%+1,274+43.4%AddedHolders
Q4 20212,933$1.05M<0.1%−5,055−63.3%ReducedHolders
Q3 20217,988$2.78M0.2%+2,637+49.3%AddedHolders
Q2 20215,351$1.95M0.1%−20,755−79.5%ReducedHolders
Q1 202126,106$9.29M0.5%––Holders

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