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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

MA holding history

Mastercard Inc in every 13F filed by Simon Quick 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)
1,072
Value
$550.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MA by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,072$550.6K<0.1%−74−6.5%ReducedHolders
Q1 20261,146$572.5K<0.1%−593−34.1%ReducedHolders
Q4 20251,739$992.6K<0.1%−1,120−39.2%ReducedHolders
Q3 20252,859$1.63M0.1%+403+16.4%AddedHolders
Q2 20252,456$1.38M0.1%−5,443−68.9%ReducedHolders
Q1 20257,899$4.33M0.2%+1,426+22.0%AddedHolders
Q4 20246,473$3.41M0.2%+323+5.3%AddedHolders
Q3 20246,150$3.04M0.2%+78+1.3%AddedHolders
Q2 20246,072$2.68M0.2%+829+15.8%AddedHolders
Q1 20245,243$2.52M0.2%+33+0.6%AddedHolders
Q4 20235,210$2.22M0.2%+160+3.2%AddedHolders
Q3 20235,050$2.00M0.2%+1,300+34.7%AddedHolders
Q2 20233,750$1.47M0.1%−263−6.6%ReducedHolders
Q1 20234,013$1.46M0.2%+1,661+70.6%AddedHolders
Q4 20222,352$817.9K0.1%+2,352NewHolders
Q2 20220$00.0%−735−100.0%Sold outHolders
Q1 2022735$263.0K0.1%+178+32.0%AddedHolders
Q4 2021557$200.0K0.1%−186−25.0%ReducedHolders
Q3 2021743$258.0K0.1%+157+26.8%AddedHolders
Q2 2021586$213.0K0.1%+11+1.9%AddedHolders
Q1 2021575$205.0K0.1%––Holders

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