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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Trust Co, 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)
500
Value
$256.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026500$256.8K<0.1%−35−6.5%ReducedHolders
Q1 2026535$267.3K<0.1%+89+20.0%AddedHolders
Q4 2025446$254.6K<0.1%+52+13.2%AddedHolders
Q3 2025394$224.1K<0.1%00.0%UnchangedHolders
Q2 2025394$221.4K<0.1%−726−64.8%ReducedHolders
Q1 20251,120$613.9K0.1%−75−6.3%ReducedHolders
Q4 20241,195$629.3K0.1%−258−17.8%ReducedHolders
Q3 20241,453$717.5K0.1%−217−13.0%ReducedHolders
Q2 20241,670$736.7K0.1%−455−21.4%ReducedHolders
Q1 20242,125$1.02M0.1%+415+24.3%AddedHolders
Q4 20231,710$729.3K0.1%−193−10.1%ReducedHolders
Q3 20231,903$753.4K0.1%+408+27.3%AddedHolders
Q2 20231,495$588.0K0.1%−2,228−59.8%ReducedHolders
Q1 20233,723$1.35M0.2%+16+0.4%AddedHolders
Q4 20223,707$1.29M0.2%+1,172+46.2%AddedHolders
Q3 20222,535$721.0K0.2%+2,299+974.2%AddedHolders
Q2 2022236$74.0K<0.1%00.0%UnchangedHolders
Q1 2022236$84.0K<0.1%−53−18.3%ReducedHolders
Q4 2021289$104.0K<0.1%00.0%UnchangedHolders
Q3 2021289$100.0K<0.1%00.0%UnchangedHolders
Q2 2021289$106.0K0.1%00.0%UnchangedHolders
Q1 2021289$103.0K0.1%––Holders

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