Navalign, LLC

SEC CIK: 0001820593
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Navalign, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 837
Value: $429.9K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Navalign, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	837	$429.9K	0.1%	−72−7.9%	Reduced	Holders
Q1 2026	909	$454.2K	0.1%	00.0%	Unchanged	Holders
Q4 2025	909	$518.9K	0.1%	00.0%	Unchanged	Holders
Q3 2025	909	$517.0K	0.1%	00.0%	Unchanged	Holders
Q2 2025	909	$510.8K	0.1%	−234−20.5%	Reduced	Holders
Q1 2025	1,143	$626.5K	0.2%	00.0%	Unchanged	Holders
Q4 2024	1,143	$601.9K	0.2%	00.0%	Unchanged	Holders
Q3 2024	1,143	$564.4K	0.2%	−19−1.6%	Reduced	Holders
Q2 2024	1,162	$512.6K	0.2%	−16−1.4%	Reduced	Holders
Q1 2024	1,178	$567.3K	0.2%	−6−0.5%	Reduced	Holders
Q4 2023	1,184	$505.0K	0.2%	+169+16.7%	Added	Holders
Q3 2023	1,015	$401.8K	0.2%	+193+23.5%	Added	Holders
Q2 2023	822	$323.3K	0.1%	00.0%	Unchanged	Holders
Q1 2023	822	$298.7K	0.1%	00.0%	Unchanged	Holders
Q4 2022	822	$285.8K	0.1%	00.0%	Unchanged	Holders
Q3 2022	822	$234.0K	0.1%	−66−7.4%	Reduced	Holders
Q2 2022	888	$280.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	888	$321.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	888	$319.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	888	$309.0K	0.1%	−3−0.3%	Reduced	Holders
Q2 2021	891	$325.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	891	$317.0K	0.1%	–	–	Holders

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