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Livermore
Livermore
ZHEN

Geneva Partners, LLC

SEC CIK
0001712671
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Geneva 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MA by Geneva Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,111−100.0%Sold outHolders
Q4 202511,111$6.34M2.3%−2,131−16.1%ReducedHolders
Q3 202513,242$7.53M2.8%−25−0.2%ReducedHolders
Q2 202513,267$7.46M3.0%−30−0.2%ReducedHolders
Q1 202513,297$7.29M3.8%+339+2.6%AddedHolders
Q4 202412,958$6.82M2.8%+1,769+15.8%AddedHolders
Q3 202411,189$5.53M2.4%+81+0.7%AddedHolders
Q2 202411,108$4.90M2.0%−156−1.4%ReducedHolders
Q1 202411,264$5.42M2.4%+14+0.1%AddedHolders
Q4 202311,250$4.80M2.7%−1,565−12.2%ReducedHolders
Q3 202312,815$5.07M3.4%+493+4.0%AddedHolders
Q2 202312,322$4.85M3.2%−241−1.9%ReducedHolders
Q1 202312,563$4.57M3.9%+11,601+1,205.9%AddedHolders
Q4 2022962$334.6K0.3%−11−1.1%ReducedHolders
Q3 2022973$277.0K0.3%−15−1.5%ReducedHolders
Q2 2022988$312.0K0.3%−15−1.5%ReducedHolders
Q1 20221,003$358.0K0.2%−20−2.0%ReducedHolders
Q4 20211,023$367.0K0.2%+4+0.4%AddedHolders
Q3 20211,019$354.0K0.2%00.0%UnchangedHolders
Q2 20211,019$372.0K0.2%00.0%UnchangedHolders
Q1 20211,019$363.0K0.2%––Holders

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