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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Operose 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)
436
Value
$223.9K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of MA by Operose Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026436$223.9K<0.1%−140−24.3%ReducedHolders
Q1 2026576$287.8K0.1%+96+20.0%AddedHolders
Q4 2025480$274.0K0.1%+8+1.7%AddedHolders
Q3 2025472$268.5K0.1%−17−3.5%ReducedHolders
Q2 2025489$274.8K0.1%00.0%UnchangedHolders
Q1 2025489$268.0K0.1%+9+1.9%AddedHolders
Q4 2024480$252.8K0.1%−108−18.4%ReducedHolders
Q3 2024588$290.4K0.1%+37+6.7%AddedHolders
Q2 2024551$243.1K0.1%00.0%UnchangedHolders
Q1 2024551$265.3K0.1%−101−15.5%ReducedHolders
Q4 2023652$278.1K0.1%+101+18.3%AddedHolders
Q3 2023551$218.1K0.1%+116+26.7%AddedHolders
Q2 2023435$171.1K0.1%00.0%UnchangedHolders
Q1 2023435$158.1K0.1%−237−35.3%ReducedHolders
Q4 2022672$233.7K0.1%+222+49.3%AddedHolders
Q3 2022450$128.0K0.1%00.0%UnchangedHolders
Q2 2022450$142.0K0.1%00.0%UnchangedHolders
Q1 2022450$161.0K0.1%+15+3.4%AddedHolders
Q4 2021435$156.0K0.1%–No prior filingHolders