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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

MA holding history

Mastercard Inc in every 13F filed by Ethic Inc., 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)
96,299
Value
$49.5M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MA by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,299$49.5M0.6%+5,421+6.0%AddedHolders
Q1 202690,878$45.4M0.7%+1,562+1.7%AddedHolders
Q4 202589,316$51.0M0.8%+3,089+3.6%AddedHolders
Q3 202586,227$49.0M0.8%−2,725−3.1%ReducedHolders
Q2 202588,952$49.0M0.9%−1,892−2.1%ReducedHolders
Q1 202590,844$49.8M1.0%+4,810+5.6%AddedHolders
Q4 202486,034$45.3M0.9%+11,848+16.0%AddedHolders
Q3 202474,186$35.7M0.9%−4,551−5.8%ReducedHolders
Q2 202478,737$34.7M0.8%+4,551+6.1%AddedHolders
Q1 202474,186$35.7M0.9%+6,792+10.1%AddedHolders
Q4 202367,394$28.7M0.9%+3,198+5.0%AddedHolders
Q3 202364,196$25.4M0.9%+10,108+18.7%AddedHolders
Q2 202354,088$21.3M0.8%+3,443+6.8%AddedHolders
Q1 202350,645$18.4M0.7%+13,136+35.0%AddedHolders
Q4 202237,509$13.0M0.7%+12,521+50.1%AddedHolders
Q3 202224,988$7.11M0.5%+2,353+10.4%AddedHolders
Q2 202222,635$7.14M0.5%+3,655+19.3%AddedHolders
Q1 202218,980$6.78M0.5%+2,535+15.4%AddedHolders
Q4 202116,445$5.91M0.5%−2,157−11.6%ReducedHolders
Q3 202118,602$6.47M0.7%−2,222−10.7%ReducedHolders
Q2 202120,824$7.60M0.9%+6,135+41.8%AddedHolders
Q1 202114,689$5.23M0.9%––Holders

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