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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

MA holding history

Mastercard Inc in every 13F filed by Quilter Plc, 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)
639
Value
$328.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Quilter Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026639$328.2K<0.1%−100−13.5%ReducedHolders
Q1 2026739$369.2K<0.1%+19+2.6%AddedHolders
Q4 2025720$411.0K<0.1%00.0%UnchangedHolders
Q3 2025720$409.5K<0.1%−23−3.1%ReducedHolders
Q2 2025743$417.5K<0.1%+25+3.5%AddedHolders
Q1 2025718$393.6K<0.1%+11+1.6%AddedHolders
Q4 2024707$372.3K<0.1%−87−11.0%ReducedHolders
Q3 2024794$392.1K<0.1%−7−0.9%ReducedHolders
Q2 2024801$353.4K<0.1%+22+2.8%AddedHolders
Q1 2024779$375.1K<0.1%+29+3.9%AddedHolders
Q4 2023750$320.0K<0.1%−383−33.8%ReducedHolders
Q3 20231,133$1.13M0.1%−209−15.6%ReducedHolders
Q2 20231,342$1.33M0.1%+342+34.2%AddedHolders
Q1 20231,000$993.0K0.1%+323+47.7%AddedHolders
Q4 2022677$235.4K<0.1%+677NewHolders
Q3 20220$00.0%−777−100.0%Sold outHolders
Q2 2022777$245.0K<0.1%−50−6.0%ReducedHolders
Q1 2022827$295.0K<0.1%+50+6.4%AddedHolders
Q4 2021777$288.0K<0.1%−37,120−97.9%ReducedHolders
Q3 202137,897$13.2M0.4%+191+0.5%AddedHolders
Q2 202137,706$13.8M0.4%+2,204+6.2%AddedHolders
Q1 202135,502$12.6M0.4%––Holders

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