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Livermore
Livermore
ZHEN

Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Intrinsic Value Partners, 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)
555
Value
$285.0K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of MA by Intrinsic Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026555$285.0K0.2%00.0%UnchangedHolders
Q1 2026555$277.3K0.2%−36−6.1%ReducedHolders
Q4 2025591$337.4K0.3%−30−4.8%ReducedHolders
Q3 2025621$353.2K0.3%−10−1.6%ReducedHolders
Q2 2025631$354.6K0.3%−10−1.6%ReducedHolders
Q1 2025641$351.3K0.3%−34−5.0%ReducedHolders
Q4 2024675$355.4K0.4%00.0%UnchangedHolders
Q3 2024675$333.3K0.3%−101−13.0%ReducedHolders
Q2 2024776$342.3K0.4%−20−2.5%ReducedHolders
Q1 2024796$383.3K0.4%−15−1.8%ReducedHolders
Q4 2023811$345.9K0.4%−40−4.7%ReducedHolders
Q3 2023851$336.9K0.4%−19−2.2%ReducedHolders
Q2 2023870$342.2K0.4%−5−0.6%ReducedHolders
Q1 2023875$318.0K0.4%−25−2.8%ReducedHolders
Q4 2022900$313.0K0.4%−446−33.1%ReducedHolders
Q3 20221,346$383.0K0.5%−12−0.9%ReducedHolders
Q2 20221,358$428.0K0.5%−1−0.1%ReducedHolders
Q1 20221,359$486.0K0.5%−14−1.0%ReducedHolders
Q4 20211,373$493.0K0.5%–No prior filingHolders