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Livermore
Livermore
ZHEN

Destination Wealth Management

SEC CIK
0001278573
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Destination Wealth Management, 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)
108,654
Value
$55.8M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of MA by Destination Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,654$55.8M1.3%+2,783+2.6%AddedHolders
Q1 2026105,871$52.9M1.4%+2,509+2.4%AddedHolders
Q4 2025103,362$59.0M1.5%+1,295+1.3%AddedHolders
Q3 2025102,067$58.1M1.6%+401+0.4%AddedHolders
Q2 2025101,666$57.1M1.7%−1,590−1.5%ReducedHolders
Q1 2025103,256$56.6M1.8%−2,424−2.3%ReducedHolders
Q4 2024105,680$55.6M1.7%−2,155−2.0%ReducedHolders
Q3 2024107,835$53.2M1.7%−100−0.1%ReducedHolders
Q2 2024107,935$47.6M1.6%−2,092−1.9%ReducedHolders
Q1 2024110,027$53.0M1.8%−1,689−1.5%ReducedHolders
Q4 2023111,716$47.6M1.7%−1,533−1.4%ReducedHolders
Q3 2023113,249$44.8M1.7%−3,174−2.7%ReducedHolders
Q2 2023116,423$45.8M1.7%−1,882−1.6%ReducedHolders
Q1 2023118,305$43.0M1.6%−1,844−1.5%ReducedHolders
Q4 2022120,149$41.8M1.7%−1,641−1.3%ReducedHolders
Q3 2022121,790$34.6M1.5%+1,116+0.9%AddedHolders
Q2 2022120,674$38.1M1.5%−490−0.4%ReducedHolders
Q1 2022121,164$43.3M1.6%+2,568+2.2%AddedHolders
Q4 2021118,596$42.6M1.5%+2,164+1.9%AddedHolders
Q3 2021116,432$40.5M1.6%+1,843+1.6%AddedHolders
Q2 2021114,589$41.8M1.6%+1,378+1.2%AddedHolders
Q1 2021113,211$40.3M1.7%––Holders

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