Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
MA holding history
Mastercard Inc in every 13F filed by Merlin Capital 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 Q1 2024 holdings
- Shares (Q1 2024)
- 997
- Value
- $480.1K
- % of portfolio
- 1.4%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 997 | $480.1K | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 997 | $425.2K | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 997 | $394.7K | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 997 | $392.1K | 1.3% | −41−3.9% | Reduced | Holders |
| Q1 2023 | 1,038 | $377.2K | 1.4% | −157−13.1% | Reduced | Holders |
| Q4 2022 | 1,195 | $415.5K | 1.0% | −12−1.0% | Reduced | Holders |
| Q3 2022 | 1,207 | $343.0K | 0.8% | −77−6.0% | Reduced | Holders |
| Q2 2022 | 1,284 | $405.0K | 0.8% | −44−3.3% | Reduced | Holders |
| Q1 2022 | 1,328 | $475.0K | 0.6% | −33−2.4% | Reduced | Holders |
| Q4 2021 | 1,361 | $489.0K | 0.6% | – | No prior filing | Holders |