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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Captrust Financial Advisors, 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)
640,793
Value
$329.1M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026640,793$329.1M0.5%+36,139+6.0%AddedHolders
Q1 2026604,654$302.1M0.5%+44,366+7.9%AddedHolders
Q4 2025560,288$319.9M0.6%+4,761+0.9%AddedHolders
Q3 2025555,527$316.0M0.6%+13,888+2.6%AddedHolders
Q2 2025541,639$304.4M0.7%+10,878+2.0%AddedHolders
Q1 2025530,761$290.9M0.7%+118,891+28.9%AddedHolders
Q4 2024411,870$216.9M0.6%+22,705+5.8%AddedHolders
Q3 2024389,165$192.2M0.6%+8,220+2.2%AddedHolders
Q2 2024380,945$168.1M0.5%−150,379−28.3%ReducedHolders
Q1 2024531,324$176.6M0.6%+151,679+40.0%AddedHolders
Q4 2023379,645$161.9M0.6%+13,114+3.6%AddedHolders
Q3 2023366,531$145.1M0.6%+19,051+5.5%AddedHolders
Q2 2023347,480$136.7M0.5%+100,724+40.8%AddedHolders
Q1 2023246,756$89.7M0.4%+25,702+11.6%AddedHolders
Q4 2022221,054$76.9M0.4%+51,376+30.3%AddedHolders
Q3 2022169,678$48.2M0.3%+22,859+15.6%AddedHolders
Q2 2022146,819$46.3M0.3%+35,609+32.0%AddedHolders
Q1 2022111,210$39.7M0.3%−3,113−2.7%ReducedHolders
Q4 2021114,323$41.1M0.3%+23,495+25.9%AddedHolders
Q3 202190,828$31.6M0.3%+10,085+12.5%AddedHolders
Q2 202180,743$29.5M0.3%+3,717+4.8%AddedHolders
Q1 202177,026$27.4M0.3%––Holders

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