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Livermore
Livermore
ZHEN

Black Diamond Financial, LLC

SEC CIK
0001759236
Latest filing
Aug 4, 2026

MA holding history

Mastercard Inc in every 13F filed by Black Diamond Financial, 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)
3,898
Value
$2.00M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of MA by Black Diamond Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,898$2.00M0.2%−51−1.3%ReducedHolders
Q1 20263,949$1.97M0.2%−11−0.3%ReducedHolders
Q4 20253,960$2.26M0.2%+311+8.5%AddedHolders
Q3 20253,649$2.08M0.2%+2,467+208.7%AddedHolders
Q2 20251,182$664.2K0.1%−52−4.2%ReducedHolders
Q1 20251,234$676.4K0.1%+154+14.3%AddedHolders
Q4 20241,080$568.7K0.1%+168+18.4%AddedHolders
Q3 2024912$450.3K0.1%−25−2.7%ReducedHolders
Q2 2024937$413.4K0.1%+335+55.6%AddedHolders
Q1 2024602$256.8K0.1%00.0%UnchangedHolders
Q4 2023602$256.8K0.1%−125−17.2%ReducedHolders
Q3 2023727$287.8K0.1%+125+20.8%AddedHolders
Q2 2023602$236.8K0.1%−79−11.6%ReducedHolders
Q1 2023681$247.5K0.1%+14+2.1%AddedHolders
Q4 2022667$231.9K0.1%+667NewHolders
Q3 20220$00.0%−730−100.0%Sold outHolders
Q2 2022730$230.0K0.1%−87−10.6%ReducedHolders
Q1 2022817$292.0K0.1%+87+11.9%AddedHolders
Q4 2021730$262.0K0.1%+140+23.7%AddedHolders
Q3 2021590$205.0K0.1%00.0%UnchangedHolders
Q2 2021590$215.0K0.1%00.0%UnchangedHolders
Q1 2021590$210.0K0.1%––Holders

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