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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

MA holding history

Mastercard Inc in every 13F filed by WestEnd Advisors, 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)
70,507
Value
$36.2M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of MA by WestEnd Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,507$36.2M0.8%−9,093−11.4%ReducedHolders
Q1 202679,600$39.8M1.0%+2,334+3.0%AddedHolders
Q4 202577,266$44.1M1.0%+299+0.4%AddedHolders
Q3 202576,967$43.8M1.0%−1,151−1.5%ReducedHolders
Q2 202578,118$43.9M1.1%−4,196−5.1%ReducedHolders
Q1 202582,314$45.1M1.2%−4,379−5.1%ReducedHolders
Q4 202486,693$45.7M1.2%−2,118−2.4%ReducedHolders
Q3 202488,811$43.9M1.1%−446−0.5%ReducedHolders
Q2 202489,257$39.4M1.0%−158−0.2%ReducedHolders
Q1 202489,415$43.1M1.1%−1,621−1.8%ReducedHolders
Q4 202391,036$38.8M1.1%−2,123−2.3%ReducedHolders
Q3 202393,159$36.9M1.1%−1,608−1.7%ReducedHolders
Q2 202394,767$37.3M1.1%––Holders
Q1 2023–$33.4M1.0%––Holders
Q4 2022109,277$38.0M1.2%−4,930−4.3%ReducedHolders
Q3 2022114,207$32.5M1.1%−577−0.5%ReducedHolders
Q2 2022114,784$36.2M1.1%––Holders
Q1 2022–$45.8M1.2%––Holders
Q4 2021123,865$44.5M1.2%––Holders
Q3 2021–$42.5M1.3%––Holders
Q2 2021–$44.6M1.4%––Holders
Q1 2021119,399$42.5M1.7%––Holders

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