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Livermore
Livermore
ZHEN

Delta Accumulation, LLC

SEC CIK
0001808389
Latest filing
Aug 5, 2026

MA holding history

Mastercard Inc in every 13F filed by Delta Accumulation, 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)
1
Value
$514
% of portfolio
<0.1%
Quarters held
18
Since Q4 2021
Holdings of MA by Delta Accumulation, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261$514<0.1%+1NewHolders
Q1 20260$00.0%−1,027−100.0%Sold outHolders
Q4 20251,027$586.3K0.6%+1+0.1%AddedHolders
Q3 20251,026$506.6K2.9%+1+0.1%AddedHolders
Q2 20251,025$506.1K1.1%+1+0.1%AddedHolders
Q1 20251,024$505.7K4.5%+1+0.1%AddedHolders
Q4 20241,023$505.2K3.1%+1+0.1%AddedHolders
Q3 20241,022$504.7K3.3%+1+0.1%AddedHolders
Q2 20241,021$450.4K2.5%+1+0.1%AddedHolders
Q1 20241,020$491.2K3.0%+500+96.2%AddedHolders
Q4 2023520$204.5K2.3%00.0%UnchangedHolders
Q3 2023520$205.9K2.6%00.0%UnchangedHolders
Q2 2023520$204.5K2.6%00.0%UnchangedHolders
Q1 2023520$189.0K1.0%00.0%UnchangedHolders
Q4 2022520$180.8K4.9%00.0%UnchangedHolders
Q3 2022520$148.0K4.6%00.0%UnchangedHolders
Q2 2022520$164.0K5.8%00.0%UnchangedHolders
Q1 2022520$186.0K4.7%00.0%UnchangedHolders
Q4 2021520$187.0K4.3%–No prior filingHolders