Baird Financial Group, Inc.

SEC CIK: 0001648711
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Baird Financial Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 528,506
Value: $271.4M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MA by Baird Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	528,506	$271.4M	0.4%	−2,108−0.4%	Reduced	Holders
Q1 2026	530,614	$265.1M	0.4%	−5,029−0.9%	Reduced	Holders
Q4 2025	535,643	$305.8M	0.5%	−12,497−2.3%	Reduced	Holders
Q3 2025	548,140	$311.8M	0.5%	+1590.0%	Added	Holders
Q2 2025	547,981	$307.9M	0.5%	+8,883+1.6%	Added	Holders
Q1 2025	539,098	$295.5M	0.6%	−2,749−0.5%	Reduced	Holders
Q4 2024	541,847	$285.3M	0.5%	+12,601+2.4%	Added	Holders
Q3 2024	529,246	$261.3M	0.5%	−2,038−0.4%	Reduced	Holders
Q2 2024	531,284	$234.4M	0.5%	+15,574+3.0%	Added	Holders
Q1 2024	515,710	$248.4M	0.5%	+11,217+2.2%	Added	Holders
Q4 2023	504,493	$215.2M	0.5%	+166,049+49.1%	Added	Holders
Q3 2023	338,444	$134.0M	0.4%	+2,770+0.8%	Added	Holders
Q2 2023	335,674	$132.0M	0.3%	−167,523−33.3%	Reduced	Holders
Q1 2023	503,197	$182.9M	0.5%	−5,958−1.2%	Reduced	Holders
Q4 2022	509,155	$177.0M	0.5%	−1790.0%	Reduced	Holders
Q3 2022	509,334	$144.8M	0.4%	+21,292+4.4%	Added	Holders
Q2 2022	488,042	$154.0M	0.4%	−20,367−4.0%	Reduced	Holders
Q1 2022	508,409	$181.7M	0.4%	−2,983−0.6%	Reduced	Holders
Q4 2021	511,392	$183.8M	0.4%	+8,800+1.8%	Added	Holders
Q3 2021	502,592	$174.7M	0.4%	−16,177−3.1%	Reduced	Holders
Q2 2021	518,769	$189.4M	0.5%	+33,539+6.9%	Added	Holders
Q1 2021	485,230	$172.8M	0.5%	–	–	Holders

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