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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

MA holding history

Mastercard Inc in every 13F filed by TCG Advisory Services, 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)
30,894
Value
$15.9M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of MA by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,894$15.9M0.3%+1,114+3.7%AddedHolders
Q1 202629,780$14.9M0.4%−3,212−9.7%ReducedHolders
Q4 202532,992$18.8M0.5%+1,213+3.8%AddedHolders
Q3 202531,779$18.1M0.7%−5,940−15.7%ReducedHolders
Q2 202537,719$21.2M0.7%+8,520+29.2%AddedHolders
Q1 202529,199$16.0M0.6%+1,974+7.3%AddedHolders
Q4 202427,225$14.3M0.6%−252−0.9%ReducedHolders
Q3 202427,477$13.6M0.6%−654−2.3%ReducedHolders
Q2 202428,131$12.4M0.6%+222+0.8%AddedHolders
Q1 202427,909$13.4M0.7%−84−0.3%ReducedHolders
Q4 202327,993$11.9M0.8%+25,574+1,057.2%AddedHolders
Q3 20232,419$957.7K0.1%+306+14.5%AddedHolders
Q2 20232,113$831.0K0.1%+274+14.9%AddedHolders
Q1 20231,839$668.2K0.1%+1,839NewHolders
Q4 20220$00.0%−1,621−100.0%Sold outHolders
Q3 20221,621$461.0K0.1%−392−19.5%ReducedHolders
Q2 20222,013$635.0K0.2%−363−15.3%ReducedHolders
Q1 20222,376$849.0K0.2%+92+4.0%AddedHolders
Q4 20212,284$821.0K0.2%−202−8.1%ReducedHolders
Q3 20212,486$864.0K0.2%−59−2.3%ReducedHolders
Q2 20212,545$929.0K0.3%−1,110−30.4%ReducedHolders
Q1 20213,655$1.30M0.4%––Holders

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