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Livermore
Livermore
ZHEN

EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

MA holding history

Mastercard Inc in every 13F filed by EP Wealth 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)
96,354
Value
$49.5M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of MA by EP Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,354$49.5M0.2%+18,595+23.9%AddedHolders
Q1 202677,759$38.9M0.2%+13,433+20.9%AddedHolders
Q4 202564,326$36.7M0.2%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202551,578$29.0M0.2%+32,003+163.5%AddedHolders
Q1 202519,575$10.7M0.1%+285+1.5%AddedHolders
Q4 202419,290$10.2M0.1%−627−3.1%ReducedHolders
Q3 202419,917$9.84M0.1%+3,562+21.8%AddedHolders
Q2 202416,355$7.22M0.1%+581+3.7%AddedHolders
Q1 202415,774$7.60M0.1%−329−2.0%ReducedHolders
Q4 202316,103$6.87M0.1%−59−0.4%ReducedHolders
Q3 202316,162$6.40M0.1%+160+1.0%AddedHolders
Q2 202316,002$6.68M0.1%+13,267+485.1%AddedHolders
Q1 20232,735$285.8K<0.1%−10,038−78.6%ReducedHolders
Q4 202212,773$4.44M0.1%+12,773NewHolders
Q3 20220$00.0%−6,879−100.0%Sold outHolders
Q2 20226,879$2.17M<0.1%+2,531+58.2%AddedHolders
Q1 20224,348$1.55M<0.1%−597−12.1%ReducedHolders
Q4 20214,945$1.78M<0.1%+883+21.7%AddedHolders
Q3 20214,062$1.41M<0.1%+389+10.6%AddedHolders
Q2 20213,673$1.34M<0.1%−81−2.2%ReducedHolders
Q1 20213,754$1.34M<0.1%––Holders

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