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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

MA holding history

Mastercard Inc in every 13F filed by X-Square Capital, 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)
1,594
Value
$819.0K
% of portfolio
0.2%
Quarters held
20
Since Q3 2021
Holdings of MA by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,594$819.0K0.2%−40−2.4%ReducedHolders
Q1 20261,634$816.0K0.3%+57+3.6%AddedHolders
Q4 20251,577$900.0K0.3%+47+3.1%AddedHolders
Q3 20251,530$870.0K0.3%00.0%UnchangedHolders
Q2 20251,530$860.0K0.3%+58+3.9%AddedHolders
Q1 20251,472$807.0K0.3%+175+13.5%AddedHolders
Q4 20241,297$683.0K0.3%+100+8.4%AddedHolders
Q3 20241,197$591.0K0.3%+137+12.9%AddedHolders
Q2 20241,060$468.0K0.2%+24+2.3%AddedHolders
Q1 20241,036$499.0K0.2%+56+5.7%AddedHolders
Q4 2023980$418.0K0.2%00.0%UnchangedHolders
Q3 2023980$385.0K0.3%00.0%UnchangedHolders
Q2 2023980$385.0K0.3%00.0%UnchangedHolders
Q1 2023980$356.0K0.2%−122−11.1%ReducedHolders
Q4 20221,102$383.0K0.2%+61+5.9%AddedHolders
Q3 20221,041$296.0K0.2%+11+1.1%AddedHolders
Q2 20221,030$325.0K0.2%+78+8.2%AddedHolders
Q1 2022952$340.0K0.2%+94+11.0%AddedHolders
Q4 2021858$308.0K0.2%+131+18.0%AddedHolders
Q3 2021727$250.0K0.1%+727NewHolders