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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

MA holding history

Mastercard Inc in every 13F filed by Garner Asset Management Corp, 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)
460
Value
$236.3K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026460$236.3K0.1%+26+6.0%AddedHolders
Q1 2026434$216.9K0.1%−80−15.6%ReducedHolders
Q4 2025514$293.4K0.1%00.0%UnchangedHolders
Q3 2025514$292.3K0.1%00.0%UnchangedHolders
Q2 2025514$288.7K0.1%−25−4.6%ReducedHolders
Q1 2025539$295.3K0.1%−39−6.7%ReducedHolders
Q4 2024578$305.0K0.1%00.0%UnchangedHolders
Q3 2024578$286.0K0.1%00.0%UnchangedHolders
Q2 2024578$255.0K0.1%00.0%UnchangedHolders
Q1 2024578$278.0K0.1%00.0%UnchangedHolders
Q4 2023578$265.0K0.1%−20−3.3%ReducedHolders
Q3 2023598$237.0K0.1%−28−4.5%ReducedHolders
Q2 2023626$246.0K0.1%+1+0.2%AddedHolders
Q1 2023625$227.0K0.1%−14−2.2%ReducedHolders
Q4 2022639$222.0K0.1%+639NewHolders
Q3 20220$00.0%−639−100.0%Sold outHolders
Q2 2022639$202.0K0.1%−1−0.2%ReducedHolders
Q1 2022640$229.0K0.1%00.0%UnchangedHolders
Q4 2021640$230.0K0.1%00.0%UnchangedHolders
Q3 2021640$223.0K0.1%00.0%UnchangedHolders
Q2 2021640$234.0K0.1%00.0%UnchangedHolders
Q1 2021640$228.0K0.1%––Holders

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