Cerity Partners LLC

SEC CIK: 0001566475
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 397,899
Value: $204.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MA by Cerity Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	397,899	$204.4M	0.2%	+2,196+0.6%	Added	Holders
Q1 2026	395,703	$197.7M	0.3%	−6,329−1.6%	Reduced	Holders
Q4 2025	402,032	$229.5M	0.3%	+9,829+2.5%	Added	Holders
Q3 2025	392,203	$223.1M	0.4%	−3,433−0.9%	Reduced	Holders
Q2 2025	395,636	$222.3M	0.4%	+33,588+9.3%	Added	Holders
Q1 2025	362,048	$198.4M	0.4%	−7,103−1.9%	Reduced	Holders
Q4 2024	369,151	$192.9M	0.4%	−4,419−1.2%	Reduced	Holders
Q3 2024	373,570	$184.5M	0.4%	+31,153+9.1%	Added	Holders
Q2 2024	342,417	$151.1M	0.4%	−21,341−5.9%	Reduced	Holders
Q1 2024	363,758	$174.3M	0.5%	+35,448+10.8%	Added	Holders
Q4 2023	328,310	$140.0M	0.5%	+23,411+7.7%	Added	Holders
Q3 2023	304,899	$120.7M	0.6%	−39,933−11.6%	Reduced	Holders
Q2 2023	344,832	$135.6M	0.5%	+5,697+1.7%	Added	Holders
Q1 2023	339,135	$140.9M	0.7%	+39,718+13.3%	Added	Holders
Q4 2022	299,417	$104.1M	0.7%	+168,670+129.0%	Added	Holders
Q3 2022	130,747	$37.2M	0.4%	−1,338−1.0%	Reduced	Holders
Q2 2022	132,085	$41.7M	0.5%	+103,082+355.4%	Added	Holders
Q1 2022	29,003	$9.57M	0.1%	+2,583+9.8%	Added	Holders
Q4 2021	26,420	$8.81M	0.1%	+12,681+92.3%	Added	Holders
Q3 2021	13,739	$4.78M	0.1%	−2,515−15.5%	Reduced	Holders
Q2 2021	16,254	$5.93M	0.1%	+48+0.3%	Added	Holders
Q1 2021	16,206	$5.77M	0.1%	–	–	Holders

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