Skip to main content

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

MA holding history

Mastercard Inc in every 13F filed by TSFG, 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)
26
Value
$13.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MA by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626$13.0K<0.1%+26NewHolders
Q3 20250$00.0%−7−100.0%Sold outHolders
Q2 20257$4.00K<0.1%00.0%UnchangedHolders
Q1 20257$4.00K<0.1%00.0%UnchangedHolders
Q4 20247$4.00K<0.1%00.0%UnchangedHolders
Q3 20247$4.00K<0.1%−10−58.8%ReducedHolders
Q2 202417$8.00K<0.1%00.0%UnchangedHolders
Q1 202417$8.00K<0.1%−21−55.3%ReducedHolders
Q4 202338$16.0K<0.1%00.0%UnchangedHolders
Q3 202338$15.0K<0.1%00.0%UnchangedHolders
Q2 202338$15.0K<0.1%00.0%UnchangedHolders
Q1 202338$14.0K<0.1%−5−11.6%ReducedHolders
Q4 202243$15.0K<0.1%00.0%UnchangedHolders
Q3 202243$12.0K<0.1%−5−10.4%ReducedHolders
Q2 202248$15.0K<0.1%+5+11.6%AddedHolders
Q1 202243$15.0K<0.1%00.0%UnchangedHolders
Q4 202143$15.0K<0.1%−33−43.4%ReducedHolders
Q3 202176$26.0K<0.1%00.0%UnchangedHolders
Q2 202176$28.0K<0.1%00.0%UnchangedHolders
Q1 202176$27.0K<0.1%––Holders

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