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Livermore
Livermore
ZHEN

Berkeley Capital Partners, LLC

SEC CIK
0001667694
Latest filing
Aug 6, 2026

MA holding history

Mastercard Inc in every 13F filed by Berkeley Capital 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)
762
Value
$391.4K
% of portfolio
0.1%
Quarters held
19
Since Q2 2021
Holdings of MA by Berkeley Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026762$391.4K0.1%−32−4.0%ReducedHolders
Q1 2026794$396.7K0.1%+68+9.4%AddedHolders
Q4 2025726$414.5K0.1%+2+0.3%AddedHolders
Q3 2025724$412.1K0.1%+25+3.6%AddedHolders
Q2 2025699$393.0K0.1%−16−2.2%ReducedHolders
Q1 2025715$392.1K0.1%+19+2.7%AddedHolders
Q4 2024696$366.5K0.1%+44+6.7%AddedHolders
Q3 2024652$321.9K0.1%+3+0.5%AddedHolders
Q2 2024649$286.1K0.1%+60+10.2%AddedHolders
Q1 2024589$283.8K0.1%00.0%UnchangedHolders
Q4 2023589$251.3K0.1%−4−0.7%ReducedHolders
Q3 2023593$234.8K0.1%00.0%UnchangedHolders
Q2 2023593$233.1K0.1%+15+2.6%AddedHolders
Q1 2023578$209.9K0.1%+578NewHolders
Q3 20220$00.0%−652−100.0%Sold outHolders
Q2 2022652$206.0K0.1%−43−6.2%ReducedHolders
Q1 2022695$248.0K0.1%+19+2.8%AddedHolders
Q4 2021676$243.0K0.1%+50+8.0%AddedHolders
Q3 2021626$218.0K0.1%+14+2.3%AddedHolders
Q2 2021612$223.0K0.1%+612NewHolders