Skip to main content
Livermore
Livermore
ZHEN

GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

MA holding history

Mastercard Inc in every 13F filed by GFG Capital, 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)
447
Value
$229.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by GFG Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026447$229.6K0.1%+20+4.7%AddedHolders
Q1 2026427$213.4K0.1%+152+55.3%AddedHolders
Q4 2025275$157.0K0.1%00.0%UnchangedHolders
Q3 2025275$156.4K0.1%−229−45.4%ReducedHolders
Q2 2025504$283.2K0.1%−591−54.0%ReducedHolders
Q1 20251,095$600.5K0.2%−185−14.5%ReducedHolders
Q4 20241,280$674.3K0.2%+5+0.4%AddedHolders
Q3 20241,275$390.1K0.2%−692−35.2%ReducedHolders
Q2 20241,967$867.9K0.2%−17−0.9%ReducedHolders
Q1 20241,984$955.6K0.2%−150−7.0%ReducedHolders
Q4 20232,134$910.3K0.2%−106−4.7%ReducedHolders
Q3 20232,240$887.0K0.3%+71+3.3%AddedHolders
Q2 20232,169$853.2K0.2%−979−31.1%ReducedHolders
Q1 20233,148$1.05M0.2%+136+4.5%AddedHolders
Q4 20223,012$1.05M0.2%−14,671−83.0%ReducedHolders
Q3 202217,683$5.03M1.7%−603−3.3%ReducedHolders
Q2 202218,286$5.77M1.8%+230+1.3%AddedHolders
Q1 202218,056$6.45M1.9%+2,645+17.2%AddedHolders
Q4 202115,411$5.54M1.7%−2,316−13.1%ReducedHolders
Q3 202117,727$6.16M1.9%+1,666+10.4%AddedHolders
Q2 202116,061$5.86M1.8%+322+2.0%AddedHolders
Q1 202115,739$5.61M1.9%––Holders

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