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Connective Portfolio Management, LLC

SEC CIK
0001905083
Latest filing
Jul 7, 2026

MA holding history

Mastercard Inc in every 13F filed by Connective Portfolio Management, 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)
1,235
Value
$634.3K
% of portfolio
1.1%
Quarters held
19
Since Q4 2021
Holdings of MA by Connective Portfolio Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,235$634.3K1.1%00.0%UnchangedHolders
Q1 20261,235$617.1K1.7%00.0%UnchangedHolders
Q4 20251,235$705.0K1.3%00.0%UnchangedHolders
Q3 20251,235$708.6K1.3%00.0%UnchangedHolders
Q2 20251,235$697.3K1.5%00.0%UnchangedHolders
Q1 20251,235$676.9K2.3%00.0%UnchangedHolders
Q4 20241,235$650.3K1.0%00.0%UnchangedHolders
Q3 20241,235$613.0K1.2%00.0%UnchangedHolders
Q2 20241,235$544.8K0.9%00.0%UnchangedHolders
Q1 20241,235$594.7K1.0%00.0%UnchangedHolders
Q4 20231,235$526.7K1.1%+100+8.8%AddedHolders
Q3 20231,135$449.0K1.4%00.0%UnchangedHolders
Q2 20231,135$446.0K1.1%00.0%UnchangedHolders
Q1 20231,135$412.0K1.3%00.0%UnchangedHolders
Q4 20221,135$394.7K0.8%00.0%UnchangedHolders
Q3 20221,135$323.0K1.0%−1,135−50.0%ReducedHolders
Q2 20222,270$716.0K1.2%+1,135+100.0%AddedHolders
Q1 20221,135$406.0K0.9%00.0%UnchangedHolders
Q4 20211,135$408.0K0.7%–No prior filingHolders