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Livermore
Livermore
ZHEN

IMA Wealth, Inc.

SEC CIK
0001455495
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by IMA Wealth, Inc., 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)
2,160
Value
$1.11M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by IMA Wealth, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,160$1.11M0.1%+341+18.7%AddedHolders
Q1 20261,819$908.9K0.1%+1+0.1%AddedHolders
Q4 20251,818$1.04M0.1%+21+1.2%AddedHolders
Q3 20251,797$1.02M0.1%−1−0.1%ReducedHolders
Q2 20251,798$1.01M0.1%+55+3.2%AddedHolders
Q1 20251,743$955.4K0.1%−87−4.8%ReducedHolders
Q4 20241,830$963.6K0.1%+31+1.7%AddedHolders
Q3 20241,799$888.3K0.2%−157−8.0%ReducedHolders
Q2 20241,956$862.9K0.4%+511+35.4%AddedHolders
Q1 20241,445$695.9K0.3%+1,445NewHolders
Q4 20230$00.0%−336−100.0%Sold outHolders
Q3 2023336$133.0K<0.1%00.0%UnchangedHolders
Q2 2023336$132.1K<0.1%00.0%UnchangedHolders
Q1 2023336$122.1K<0.1%00.0%UnchangedHolders
Q4 2022336$116.8K<0.1%00.0%UnchangedHolders
Q3 2022336$96.0K<0.1%−675−66.8%ReducedHolders
Q2 20221,011$319.0K0.1%−948−48.4%ReducedHolders
Q1 20221,959$700.0K0.2%−1,756−47.3%ReducedHolders
Q4 20213,715$1.33M0.3%+32+0.9%AddedHolders
Q3 20213,683$1.28M0.3%+45+1.2%AddedHolders
Q2 20213,638$1.33M0.3%−87−2.3%ReducedHolders
Q1 20213,725$1.33M0.3%––Holders

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