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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

MA holding history

Mastercard Inc in every 13F filed by True North Advisors, 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)
1,898
Value
$974.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,898$974.9K0.1%−14−0.7%ReducedHolders
Q1 20261,912$955.4K0.1%−144−7.0%ReducedHolders
Q4 20252,056$1.17M0.2%+58+2.9%AddedHolders
Q3 20251,998$1.14M0.2%+451+29.2%AddedHolders
Q2 20251,547$869.6K0.2%+231+17.6%AddedHolders
Q1 20251,316$721.2K0.1%−22−1.6%ReducedHolders
Q4 20241,338$704.8K0.2%+62+4.9%AddedHolders
Q3 20241,276$630.3K0.2%−145−10.2%ReducedHolders
Q2 20241,421$627.1K0.2%+30+2.2%AddedHolders
Q1 20241,391$669.8K0.2%−124−8.2%ReducedHolders
Q4 20231,515$646.3K0.2%+152+11.2%AddedHolders
Q3 20231,363$539.7K0.2%−279−17.0%ReducedHolders
Q2 20231,642$645.7K0.2%+759+86.0%AddedHolders
Q1 2023883$321.1K0.1%+63+7.7%AddedHolders
Q4 2022820$285.1K0.1%+5+0.6%AddedHolders
Q3 2022815$232.0K0.1%−108−11.7%ReducedHolders
Q2 2022923$291.0K0.1%+76+9.0%AddedHolders
Q1 2022847$302.0K0.1%−12,005−93.4%ReducedHolders
Q4 202112,852$4.62M0.8%+23+0.2%AddedHolders
Q3 202112,829$4.46M0.9%+10+0.1%AddedHolders
Q2 202112,819$4.68M1.0%−10.0%ReducedHolders
Q1 202112,820$4.56M1.1%––Holders

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