Level Four Advisory Services, LLC

SEC CIK: 0001696715
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Level Four Advisory Services, LLC, 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): 16,751
Value: $8.60M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MA by Level Four Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,751	$8.60M	0.2%	−185−1.1%	Reduced	Holders
Q1 2026	16,936	$8.46M	0.3%	+150+0.9%	Added	Holders
Q4 2025	16,786	$9.58M	0.3%	+1,600+10.5%	Added	Holders
Q3 2025	15,186	$8.64M	0.3%	−536−3.4%	Reduced	Holders
Q2 2025	15,722	$8.84M	0.3%	−509−3.1%	Reduced	Holders
Q1 2025	16,231	$8.90M	0.4%	+453+2.9%	Added	Holders
Q4 2024	15,778	$8.31M	0.3%	+552+3.6%	Added	Holders
Q3 2024	15,226	$7.61M	0.3%	+23+0.2%	Added	Holders
Q2 2024	15,203	$6.71M	0.3%	+1,284+9.2%	Added	Holders
Q1 2024	13,919	$5.94M	0.3%	+723+5.5%	Added	Holders
Q4 2023	13,196	$5.63M	0.3%	−24−0.2%	Reduced	Holders
Q3 2023	13,220	$5.23M	0.3%	−60.0%	Reduced	Holders
Q2 2023	13,226	$5.20M	0.3%	+269+2.1%	Added	Holders
Q1 2023	12,957	$4.71M	0.3%	+2,119+19.6%	Added	Holders
Q4 2022	10,838	$3.77M	0.3%	−1,259−10.4%	Reduced	Holders
Q3 2022	12,097	$3.44M	0.3%	+120+1.0%	Added	Holders
Q2 2022	11,977	$3.78M	0.4%	+80+0.7%	Added	Holders
Q1 2022	11,897	$4.25M	0.3%	−5,933−33.3%	Reduced	Holders
Q4 2021	17,830	$6.41M	0.5%	+4,338+32.2%	Added	Holders
Q3 2021	13,492	$4.69M	0.5%	−2,149−13.7%	Reduced	Holders
Q2 2021	15,641	$5.71M	0.4%	+880+6.0%	Added	Holders
Q1 2021	14,761	$5.26M	0.4%	–	–	Holders

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