Commonwealth Equity Services, LLC

SEC CIK: 0000312272
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 214,090
Value: $110.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Commonwealth Equity Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	214,090	$110.0M	0.1%	+15,572+7.8%	Added	Holders
Q1 2026	198,518	$99.2M	0.1%	−17,893−8.3%	Reduced	Holders
Q4 2025	216,411	$123.5M	0.2%	−16,774−7.2%	Reduced	Holders
Q3 2025	233,185	$132.6M	0.2%	−12,471−5.1%	Reduced	Holders
Q2 2025	245,656	$138.0M	0.2%	−7,796−3.1%	Reduced	Holders
Q1 2025	253,452	$138.9M	0.2%	−22,340−8.1%	Reduced	Holders
Q4 2024	275,792	$145.2M	0.2%	−1,145−0.4%	Reduced	Holders
Q3 2024	276,937	$136.8M	0.2%	−14,261−4.9%	Reduced	Holders
Q2 2024	291,198	$128.5M	0.2%	+2,739+0.9%	Added	Holders
Q1 2024	288,459	$138.9M	0.2%	+36,692+14.6%	Added	Holders
Q4 2023	251,767	$107.4M	0.2%	+11,607+4.8%	Added	Holders
Q3 2023	240,160	$95.1M	0.2%	−815−0.3%	Reduced	Holders
Q2 2023	240,975	$94.8M	0.2%	+4,577+1.9%	Added	Holders
Q1 2023	236,398	$85.9M	0.2%	+4,187+1.8%	Added	Holders
Q4 2022	232,211	$80.7M	0.2%	+1,024+0.4%	Added	Holders
Q3 2022	231,187	$65.7M	0.2%	+2,117+0.9%	Added	Holders
Q2 2022	229,070	$72.3M	0.2%	−631−0.3%	Reduced	Holders
Q1 2022	229,701	$82.1M	0.2%	+4,139+1.8%	Added	Holders
Q4 2021	225,562	$81.0M	0.2%	+4,575+2.1%	Added	Holders
Q3 2021	220,987	$76.8M	0.2%	+6,118+2.8%	Added	Holders
Q2 2021	214,869	$78.4M	0.2%	+6,762+3.2%	Added	Holders
Q1 2021	208,107	$74.1M	0.2%	–	–	Holders

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