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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

MA holding history

Mastercard Inc in every 13F filed by Sycomore Asset Management, 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)
39,834
Value
$19.6M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Sycomore Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,834$19.6M2.1%00.0%UnchangedHolders
Q1 202639,834$19.6M2.8%00.0%UnchangedHolders
Q4 202539,834$19.6M3.2%00.0%UnchangedHolders
Q3 202539,834$19.6M3.3%00.0%UnchangedHolders
Q2 202539,834$19.6M3.0%00.0%UnchangedHolders
Q1 202539,834$19.6M2.8%00.0%UnchangedHolders
Q4 202439,834$19.6M2.8%+16,707+72.2%AddedHolders
Q3 202423,127$11.4M1.9%+7,268+45.8%AddedHolders
Q2 202415,859$7.17M1.3%+9,324+142.7%AddedHolders
Q1 20246,535$3.07M0.7%−954−12.7%ReducedHolders
Q4 20237,489$3.18M0.7%−17,609−70.2%ReducedHolders
Q3 202325,098$10.1M2.6%−3,548−12.4%ReducedHolders
Q2 202328,646$10.9M2.5%−18,873−39.7%ReducedHolders
Q1 202347,519$16.9M4.8%−6,340−11.8%ReducedHolders
Q4 202253,859$18.5M5.1%+10,650+24.6%AddedHolders
Q3 202243,209$12.5M3.5%+2,434+6.0%AddedHolders
Q2 202240,775$13.0M3.0%−4,916−10.8%ReducedHolders
Q1 202245,691$16.8M2.9%−729−1.6%ReducedHolders
Q4 202146,420$16.8M2.6%−8,801−15.9%ReducedHolders
Q3 202155,221$19.4M2.8%−2,350−4.1%ReducedHolders
Q2 202157,571$21.9M3.0%+6,670+13.1%AddedHolders
Q1 202150,901$18.5M3.6%––Holders

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