Crestwood Advisors Group LLC

SEC CIK: 0001426853
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Crestwood Advisors Group 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): 82,614
Value: $42.4M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of MA by Crestwood Advisors Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	82,614	$42.4M	0.6%	+11,226+15.7%	Added	Holders
Q1 2026	71,388	$35.7M	0.6%	−2,369−3.2%	Reduced	Holders
Q4 2025	73,757	$42.1M	0.7%	−1,204−1.6%	Reduced	Holders
Q3 2025	74,961	$42.6M	0.7%	+1,332+1.8%	Added	Holders
Q2 2025	73,629	$41.4M	0.7%	+11,555+18.6%	Added	Holders
Q1 2025	62,074	$34.0M	0.6%	+4,098+7.1%	Added	Holders
Q4 2024	57,976	$30.5M	0.6%	+5,413+10.3%	Added	Holders
Q3 2024	52,563	$26.0M	0.5%	+37,720+254.1%	Added	Holders
Q2 2024	14,843	$6.55M	0.1%	−59−0.4%	Reduced	Holders
Q1 2024	14,902	$7.18M	0.2%	+1,382+10.2%	Added	Holders
Q4 2023	13,520	$5.77M	0.1%	−108−0.8%	Reduced	Holders
Q3 2023	13,628	$5.40M	0.1%	+277+2.1%	Added	Holders
Q2 2023	13,351	$5.25M	0.2%	−5,740−30.1%	Reduced	Holders
Q1 2023	19,091	$6.94M	0.2%	−5,359−21.9%	Reduced	Holders
Q4 2022	24,450	$8.50M	0.3%	+1,048+4.5%	Added	Holders
Q3 2022	23,402	$6.65M	0.2%	−3,019−11.4%	Reduced	Holders
Q2 2022	26,421	$8.34M	0.3%	−138−0.5%	Reduced	Holders
Q1 2022	26,559	$9.49M	0.3%	−1,444−5.2%	Reduced	Holders
Q4 2021	28,003	$10.1M	0.3%	+799+2.9%	Added	Holders
Q3 2021	27,204	$9.46M	0.3%	−8,537−23.9%	Reduced	Holders
Q2 2021	35,741	$13.0M	0.4%	−406−1.1%	Reduced	Holders
Q1 2021	36,147	$12.9M	0.4%	–	–	Holders

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