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Tectonic Advisors LLC

SEC CIK
0001859918
Latest filing
Jul 15, 2026

MA holding history

Mastercard Inc in every 13F filed by Tectonic Advisors 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)
2,671
Value
$1.37M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Tectonic Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,671$1.37M0.1%+71+2.7%AddedHolders
Q1 20262,600$1.30M0.1%+129+5.2%AddedHolders
Q4 20252,471$1.41M0.1%+101+4.3%AddedHolders
Q3 20252,370$1.35M0.1%−1,956−45.2%ReducedHolders
Q2 20254,326$2.43M0.1%−356−7.6%ReducedHolders
Q1 20254,682$2.57M0.2%+402+9.4%AddedHolders
Q4 20244,280$2.25M0.1%+55+1.3%AddedHolders
Q3 20244,225$2.09M0.1%+34+0.8%AddedHolders
Q2 20244,191$1.85M0.1%+184+4.6%AddedHolders
Q1 20244,007$1.93M0.1%+114+2.9%AddedHolders
Q4 20233,893$1.66M0.1%+101+2.7%AddedHolders
Q3 20233,792$1.50M0.1%+52+1.4%AddedHolders
Q2 20233,740$1.47M0.2%−983−20.8%ReducedHolders
Q1 20234,723$1.72M0.2%+239+5.3%AddedHolders
Q4 20224,484$1.56M0.2%−657−12.8%ReducedHolders
Q3 20225,141$1.46M0.3%+264+5.4%AddedHolders
Q2 20224,877$1.54M0.3%+211+4.5%AddedHolders
Q1 20224,666$1.67M0.3%+266+6.0%AddedHolders
Q4 20214,400$1.58M0.3%+295+7.2%AddedHolders
Q3 20214,105$1.43M0.3%+884+27.4%AddedHolders
Q2 20213,221$1.18M0.2%−130−3.9%ReducedHolders
Q1 20213,351$1.19M0.3%––Holders

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