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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

MA holding history

Mastercard Inc in every 13F filed by Werlinich Asset 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)
1,728
Value
$887.5K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MA by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,728$887.5K0.3%+25+1.5%AddedHolders
Q1 20261,703$850.9K0.4%+60+3.7%AddedHolders
Q4 20251,643$948.7K0.5%00.0%UnchangedHolders
Q3 20251,643$934.6K0.5%00.0%UnchangedHolders
Q2 20251,643$923.3K0.5%−75−4.4%ReducedHolders
Q1 20251,718$941.7K0.6%00.0%UnchangedHolders
Q4 20241,718$902.9K0.5%00.0%UnchangedHolders
Q3 20241,718$848.3K0.5%00.0%UnchangedHolders
Q2 20241,718$760.6K0.5%+40+2.4%AddedHolders
Q1 20241,678$802.0K0.5%00.0%UnchangedHolders
Q4 20231,678$712.1K0.5%−277−14.2%ReducedHolders
Q3 20231,955$774.1K0.6%+47+2.5%AddedHolders
Q2 20231,908$750.4K0.6%00.0%UnchangedHolders
Q1 20231,908$693.4K0.6%−10−0.5%ReducedHolders
Q4 20221,918$666.9K0.6%−100−5.0%ReducedHolders
Q3 20222,018$573.8K0.6%00.0%UnchangedHolders
Q2 20222,018$636.6K0.6%−130−6.1%ReducedHolders
Q1 20222,148$767.7K0.6%−157−6.8%ReducedHolders
Q4 20212,305$828.2K0.6%00.0%UnchangedHolders
Q3 20212,305$801.4K0.6%00.0%UnchangedHolders
Q2 20212,305$841.5K0.7%00.0%UnchangedHolders
Q1 20212,305$820.7K0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.