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Livermore
Livermore
ZHEN

Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Greenline 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)
9,677
Value
$4.97M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MA by Greenline Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,677$4.97M0.5%00.0%UnchangedHolders
Q1 20269,677$4.84M0.5%−45−0.5%ReducedHolders
Q4 20259,722$5.55M0.6%+45+0.5%AddedHolders
Q3 20259,677$5.50M0.7%−45−0.5%ReducedHolders
Q2 20259,722$5.46M0.7%+45+0.5%AddedHolders
Q1 20259,677$5.30M0.8%+44+0.5%AddedHolders
Q4 20249,633$5.07M0.7%00.0%UnchangedHolders
Q3 20249,633$4.76M0.7%00.0%UnchangedHolders
Q2 20249,633$4.22M0.6%00.0%UnchangedHolders
Q1 20249,633$4.64M0.7%00.0%UnchangedHolders
Q4 20239,633$4.11M0.7%00.0%UnchangedHolders
Q3 20239,633$3.81M0.7%00.0%UnchangedHolders
Q2 20239,633$3.79M0.7%−1,896−16.4%ReducedHolders
Q1 202311,529$4.19M0.8%+1,846+19.1%AddedHolders
Q4 20229,683$3.37M0.7%+100+1.0%AddedHolders
Q3 20229,583$2.73M0.6%−1,660−14.8%ReducedHolders
Q2 202211,243$3.55M0.8%+819+7.9%AddedHolders
Q1 202210,424$3.73M0.7%+200+2.0%AddedHolders
Q4 202110,224$3.67M0.7%−190−1.8%ReducedHolders
Q3 202110,414$3.62M0.8%+24+0.2%AddedHolders
Q2 202110,390$3.79M0.8%+663+6.8%AddedHolders
Q1 20219,727$3.46M0.8%––Holders

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