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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Creative Planning, 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)
296,884
Value
$152.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026296,884$152.5M0.1%+14,621+5.2%AddedHolders
Q1 2026282,263$141.0M0.1%+14,946+5.6%AddedHolders
Q4 2025267,317$152.6M0.1%+8,036+3.1%AddedHolders
Q3 2025259,281$147.5M0.1%+15,691+6.4%AddedHolders
Q2 2025243,590$136.9M0.1%+8,028+3.4%AddedHolders
Q1 2025235,562$129.1M0.1%+16,303+7.4%AddedHolders
Q4 2024219,259$115.5M0.1%+13,665+6.6%AddedHolders
Q3 2024205,594$101.5M0.1%+11,331+5.8%AddedHolders
Q2 2024194,263$85.7M0.1%+3,972+2.1%AddedHolders
Q1 2024190,291$91.6M0.1%+1,898+1.0%AddedHolders
Q4 2023188,393$80.4M0.1%−50,982−21.3%ReducedHolders
Q3 2023239,375$94.8M0.1%+54,546+29.5%AddedHolders
Q2 2023184,829$72.7M0.1%+3,645+2.0%AddedHolders
Q1 2023181,184$65.8M0.1%−3,805−2.1%ReducedHolders
Q4 2022184,989$64.3M0.1%+17,736+10.6%AddedHolders
Q3 2022167,253$47.6M0.1%−9,999−5.6%ReducedHolders
Q2 2022177,252$55.9M0.1%+22,076+14.2%AddedHolders
Q1 2022155,176$55.5M0.1%+73,735+90.5%AddedHolders
Q4 202181,441$29.3M<0.1%−5,250−6.1%ReducedHolders
Q3 202186,691$30.1M0.1%+3,606+4.3%AddedHolders
Q2 202183,085$30.3M0.1%−10,616−11.3%ReducedHolders
Q1 202193,701$33.4M0.1%––Holders

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