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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

MA holding history

Mastercard Inc in every 13F filed by Applied 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 Q2 2026 holdings

Shares (Q2 2026)
5,948
Value
$3.05M
% of portfolio
2.0%
Quarters held
15
Since Q4 2022
Holdings of MA by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,948$3.05M2.0%+4+0.1%AddedHolders
Q1 20265,944$2.97M2.2%−110−1.8%ReducedHolders
Q4 20256,054$3.46M2.4%+17+0.3%AddedHolders
Q3 20256,037$3.43M2.5%00.0%UnchangedHolders
Q2 20256,037$3.39M2.5%+9+0.1%AddedHolders
Q1 20256,028$3.30M2.7%00.0%UnchangedHolders
Q4 20246,028$3.17M2.5%−60−1.0%ReducedHolders
Q3 20246,088$3.01M2.3%−30−0.5%ReducedHolders
Q2 20246,118$2.70M2.4%+35+0.6%AddedHolders
Q1 20246,083$2.93M2.4%−29−0.5%ReducedHolders
Q4 20236,112$2.61M2.4%−410−6.3%ReducedHolders
Q3 20236,522$2.58M2.6%−100−1.5%ReducedHolders
Q2 20236,622$2.60M2.5%−10−0.2%ReducedHolders
Q1 20236,632$2.41M2.4%−97−1.4%ReducedHolders
Q4 20226,729$2.34M2.3%–No prior filingHolders