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JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

MA holding history

Mastercard Inc in every 13F filed by JustInvest 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)
136,170
Value
$69.9M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MA by JustInvest LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,170$69.9M0.6%+889+0.7%AddedHolders
Q1 2026135,281$67.6M0.7%−171−0.1%ReducedHolders
Q4 2025135,452$77.3M0.8%+1,867+1.4%AddedHolders
Q3 2025133,585$76.0M0.8%+3,095+2.4%AddedHolders
Q2 2025130,490$73.4M0.8%+21,036+19.2%AddedHolders
Q1 2025109,454$60.0M0.9%+8,804+8.7%AddedHolders
Q4 2024100,650$53.0M0.8%+4,950+5.2%AddedHolders
Q3 202495,700$47.3M0.8%+10,753+12.7%AddedHolders
Q2 202484,947$37.3M0.7%+2,853+3.5%AddedHolders
Q1 202482,094$39.5M0.8%+12,498+18.0%AddedHolders
Q4 202369,596$29.7M0.8%+941+1.4%AddedHolders
Q3 202368,655$27.2M0.8%+4,857+7.6%AddedHolders
Q2 202363,798$25.1M0.8%+5,614+9.6%AddedHolders
Q1 202358,184$21.1M0.7%+4,309+8.0%AddedHolders
Q4 202253,875$18.7M0.8%+2,656+5.2%AddedHolders
Q3 202251,219$14.6M0.7%+4,405+9.4%AddedHolders
Q2 202246,814$14.8M0.7%+10,627+29.4%AddedHolders
Q1 202236,187$12.9M0.6%+13,883+62.2%AddedHolders
Q4 202122,304$8.01M0.5%+5,461+32.4%AddedHolders
Q3 202116,843$5.86M0.5%+2,515+17.6%AddedHolders
Q2 202114,328$5.23M0.5%+1,381+10.7%AddedHolders
Q1 202112,947$4.61M0.7%––Holders

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