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Livermore
Livermore
ZHEN

Thames Capital Management LLC

SEC CIK
0001714267
Latest filing
Aug 12, 2026

MA holding history

Mastercard Inc in every 13F filed by Thames Capital Management 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)
34,663
Value
$17.8M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of MA by Thames Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,663$17.8M1.5%00.0%UnchangedHolders
Q1 202634,663$17.3M3.1%−3,492−9.2%ReducedHolders
Q4 202538,155$21.8M3.2%+3,732+10.8%AddedHolders
Q3 202534,423$19.6M2.8%00.0%UnchangedHolders
Q2 202534,423$19.3M4.4%00.0%UnchangedHolders
Q1 202534,423$18.9M7.2%00.0%UnchangedHolders
Q4 202434,423$18.1M4.9%00.0%UnchangedHolders
Q3 202434,423$17.0M5.3%00.0%UnchangedHolders
Q2 202434,423$15.2M5.9%00.0%UnchangedHolders
Q1 202434,423$16.6M6.9%−2,389−6.5%ReducedHolders
Q4 202336,812$15.7M8.1%00.0%UnchangedHolders
Q3 202336,812$14.6M8.3%00.0%UnchangedHolders
Q2 202336,812$14.5M7.7%00.0%UnchangedHolders
Q1 202336,812$13.4M9.4%−12,189−24.9%ReducedHolders
Q4 202249,001$17.0M8.1%00.0%UnchangedHolders
Q3 202249,001$13.9M6.9%00.0%UnchangedHolders
Q2 202249,001$15.5M6.2%00.0%UnchangedHolders
Q1 202249,001$17.5M3.7%00.0%UnchangedHolders
Q4 202149,001$17.6M3.4%−199−0.4%ReducedHolders
Q3 202149,200$17.1M3.7%00.0%UnchangedHolders
Q2 202149,200$18.0M4.2%00.0%UnchangedHolders
Q1 202149,200$17.5M4.0%––Holders

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