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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by WESPAC 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)
986
Value
$506.4K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of MA by WESPAC Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026986$506.4K0.2%00.0%UnchangedHolders
Q1 2026986$492.7K0.3%−139−12.4%ReducedHolders
Q4 20251,125$642.2K0.3%00.0%UnchangedHolders
Q3 20251,125$639.9K0.4%00.0%UnchangedHolders
Q2 20251,125$632.2K0.4%00.0%UnchangedHolders
Q1 20251,125$616.6K0.5%00.0%UnchangedHolders
Q4 20241,125$592.4K0.4%00.0%UnchangedHolders
Q3 20241,125$555.5K0.4%00.0%UnchangedHolders
Q2 20241,125$496.3K0.4%−986−46.7%ReducedHolders
Q1 20242,111$1.02M0.6%00.0%UnchangedHolders
Q4 20232,111$900.4K0.6%00.0%UnchangedHolders
Q3 20232,111$835.8K0.6%+900+74.3%AddedHolders
Q2 20231,211$476.3K0.4%00.0%UnchangedHolders
Q1 20231,211$440.1K0.4%−364−23.1%ReducedHolders
Q4 20221,575$547.7K0.9%−254−13.9%ReducedHolders
Q3 20221,829$520.0K0.7%−435−19.2%ReducedHolders
Q2 20222,264$714.0K0.5%+884+64.1%AddedHolders
Q1 20221,380$493.0K0.5%+1,380NewHolders
Q4 20210$00.0%−2,443−100.0%Sold outHolders
Q3 20212,443$849.0K0.5%+1,406+135.6%AddedHolders
Q2 20211,037$379.0K0.7%−1,303−55.7%ReducedHolders
Q1 20212,340$833.0K0.6%––Holders

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