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Livermore
Livermore
ZHEN

Cercano Management LLC

SEC CIK
0001936416
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Cercano 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)
2,574
Value
$1.32M
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of MA by Cercano Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,574$1.32M0.2%00.0%UnchangedHolders
Q1 20262,574$1.29M0.1%00.0%UnchangedHolders
Q4 20252,574$1.47M0.1%00.0%UnchangedHolders
Q3 20252,574$1.46M0.1%00.0%UnchangedHolders
Q2 20252,574$1.45M<0.1%00.0%UnchangedHolders
Q1 20252,574$1.41M<0.1%00.0%UnchangedHolders
Q4 20242,574$1.36M<0.1%−35,163−93.2%ReducedHolders
Q3 202437,737$18.6M0.4%+2,574+7.3%AddedHolders
Q2 202435,163$15.5M0.4%00.0%UnchangedHolders
Q1 202435,163$16.9M0.5%−11,438−24.5%ReducedHolders
Q4 202346,601$19.9M0.7%00.0%UnchangedHolders
Q3 202346,601$18.4M0.7%00.0%UnchangedHolders
Q2 202346,601$18.3M0.6%00.0%UnchangedHolders
Q1 202346,601$16.9M0.7%00.0%UnchangedHolders
Q4 202246,601$16.2M0.7%–No prior filingHolders