Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Perigon Wealth Management, 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): 44,133
Value: $22.7M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MA by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,133	$22.7M	0.4%	−50.0%	Reduced	Holders
Q1 2026	44,138	$22.1M	0.4%	−82−0.2%	Reduced	Holders
Q4 2025	44,220	$25.2M	0.5%	+200+0.5%	Added	Holders
Q3 2025	44,020	$25.0M	0.5%	+1,042+2.4%	Added	Holders
Q2 2025	42,978	$24.2M	0.6%	+1,182+2.8%	Added	Holders
Q1 2025	41,796	$22.9M	0.6%	+88+0.2%	Added	Holders
Q4 2024	41,708	$21.8M	0.5%	+438+1.1%	Added	Holders
Q3 2024	41,270	$20.4M	0.5%	−4,420−9.7%	Reduced	Holders
Q2 2024	45,690	$20.2M	0.6%	−735−1.6%	Reduced	Holders
Q1 2024	46,425	$22.4M	0.7%	−314−0.7%	Reduced	Holders
Q4 2023	46,739	$19.9M	0.7%	+35,507+316.1%	Added	Holders
Q3 2023	11,232	$4.45M	0.2%	+829+8.0%	Added	Holders
Q2 2023	10,403	$4.09M	0.2%	+5,769+124.5%	Added	Holders
Q1 2023	4,634	$1.68M	0.1%	+250+5.7%	Added	Holders
Q4 2022	4,384	$1.52M	0.1%	+1,818+70.8%	Added	Holders
Q3 2022	2,566	$730.0K	0.1%	−205−7.4%	Reduced	Holders
Q2 2022	2,771	$874.0K	0.1%	−145−5.0%	Reduced	Holders
Q1 2022	2,916	$1.04M	0.1%	+164+6.0%	Added	Holders
Q4 2021	2,752	$989.0K	0.1%	+624+29.3%	Added	Holders
Q3 2021	2,128	$740.0K	0.1%	+174+8.9%	Added	Holders
Q2 2021	1,954	$713.0K	0.1%	+77+4.1%	Added	Holders
Q1 2021	1,877	$668.0K	0.1%	–	–	Holders

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