Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
MA holding history
Mastercard Inc in every 13F filed by Nicholas Hoffman & Company, 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)
- 4,469
- Value
- $2.30M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,469 | $2.30M | <0.1% | +133+3.1% | Added | Holders |
| Q1 2026 | 4,336 | $2.17M | <0.1% | −408−8.6% | Reduced | Holders |
| Q4 2025 | 4,744 | $2.71M | 0.1% | −6−0.1% | Reduced | Holders |
| Q3 2025 | 4,750 | $2.70M | 0.1% | +20.0% | Added | Holders |
| Q2 2025 | 4,748 | $2.67M | 0.1% | −129−2.6% | Reduced | Holders |
| Q1 2025 | 4,877 | $2.67M | 0.1% | −187−3.7% | Reduced | Holders |
| Q4 2024 | 5,064 | $2.67M | 0.1% | −240−4.5% | Reduced | Holders |
| Q3 2024 | 5,304 | $2.62M | 0.1% | +23+0.4% | Added | Holders |
| Q2 2024 | 5,281 | $2.33M | 0.1% | +144+2.8% | Added | Holders |
| Q1 2024 | 5,137 | $2.47M | 0.1% | +4+0.1% | Added | Holders |
| Q4 2023 | 5,133 | $2.19M | 0.1% | +4+0.1% | Added | Holders |
| Q3 2023 | 5,129 | $2.03M | 0.1% | +66+1.3% | Added | Holders |
| Q2 2023 | 5,063 | $1.99M | 0.1% | +3+0.1% | Added | Holders |
| Q1 2023 | 5,060 | $1.84M | 0.2% | +64+1.3% | Added | Holders |
| Q4 2022 | 4,996 | $1.74M | 0.2% | +3+0.1% | Added | Holders |
| Q3 2022 | 4,993 | $1.42M | 0.1% | −52−1.0% | Reduced | Holders |
| Q2 2022 | 5,045 | $1.59M | 0.1% | −118−2.3% | Reduced | Holders |
| Q1 2022 | 5,163 | $1.84M | 0.1% | +3+0.1% | Added | Holders |
| Q4 2021 | 5,160 | $1.85M | 0.1% | −1,160−18.4% | Reduced | Holders |
| Q3 2021 | 6,320 | $2.20M | 0.4% | −77−1.2% | Reduced | Holders |
| Q2 2021 | 6,397 | $2.33M | 0.4% | +128+2.0% | Added | Holders |
| Q1 2021 | 6,269 | $2.23M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.