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Livermore
Livermore
ZHEN

Altarock Partners LLC

SEC CIK
0001631014
Latest filing
Aug 17, 2026

MA holding history

Mastercard Inc in every 13F filed by Altarock Partners 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)
764,507
Value
$392.7M
% of portfolio
9.3%
Quarters held
22
Since Q1 2021
Holdings of MA by Altarock Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026764,507$392.7M9.3%+241,671+46.2%AddedHolders
Q1 2026522,836$261.2M6.3%−19,000−3.5%ReducedHolders
Q4 2025541,836$309.3M6.1%−42,250−7.2%ReducedHolders
Q3 2025584,086$332.2M6.1%−2,168−0.4%ReducedHolders
Q2 2025586,254$329.4M6.0%00.0%UnchangedHolders
Q1 2025586,254$321.3M6.5%00.0%UnchangedHolders
Q4 2024586,254$308.7M6.2%−33,779−5.4%ReducedHolders
Q3 2024620,033$306.2M6.0%+353,000+132.2%AddedHolders
Q2 2024267,033$117.8M2.4%00.0%UnchangedHolders
Q1 2024267,033$128.6M2.8%−1,961−0.7%ReducedHolders
Q4 2023268,994$114.7M2.6%−11,457−4.1%ReducedHolders
Q3 2023280,451$111.0M2.8%−14,059−4.8%ReducedHolders
Q2 2023294,510$115.8M2.8%00.0%UnchangedHolders
Q1 2023294,510$107.0M2.9%−6,500−2.2%ReducedHolders
Q4 2022301,010$104.7M3.3%−27,153−8.3%ReducedHolders
Q3 2022328,163$93.3M3.1%+79,714+32.1%AddedHolders
Q2 2022248,449$78.4M2.4%−2,800−1.1%ReducedHolders
Q1 2022251,249$89.8M2.3%00.0%UnchangedHolders
Q4 2021251,249$90.3M2.4%+75,000+42.6%AddedHolders
Q3 2021176,249$61.3M1.7%00.0%UnchangedHolders
Q2 2021176,249$64.3M1.8%00.0%UnchangedHolders
Q1 2021176,249$62.8M2.4%––Holders

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