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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

MA holding history

Mastercard Inc in every 13F filed by Circle 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 overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
7,627
Value
$3.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,627$3.92M<0.1%+856+12.6%AddedHolders
Q1 20266,771$3.38M<0.1%−621−8.4%ReducedHolders
Q4 20257,392$4.22M0.1%+94+1.3%AddedHolders
Q3 20257,298$4.15M0.1%+152+2.1%AddedHolders
Q2 20257,146$4.02M0.1%−10.0%ReducedHolders
Q1 20257,147$3.92M0.1%−21−0.3%ReducedHolders
Q4 20247,168$3.77M0.1%−214−2.9%ReducedHolders
Q3 20247,382$3.65M0.1%−457−5.8%ReducedHolders
Q2 20247,839$3.46M0.1%−401−4.9%ReducedHolders
Q1 20248,240$3.97M0.1%+473+6.1%AddedHolders
Q4 20237,767$3.31M0.1%−520−6.3%ReducedHolders
Q3 20238,287$3.28M0.1%+965+13.2%AddedHolders
Q2 20237,322$2.88M0.4%−41−0.6%ReducedHolders
Q1 20237,363$2.68M0.4%−86−1.2%ReducedHolders
Q4 20227,449$2.59M0.4%+32+0.4%AddedHolders
Q3 20227,417$2.11M0.3%−28−0.4%ReducedHolders
Q2 20227,445$2.35M0.4%−46−0.6%ReducedHolders
Q1 20227,491$2.68M0.4%+114+1.5%AddedHolders
Q4 20217,377$2.65M0.3%−1,021−12.2%ReducedHolders
Q3 20218,398$2.92M0.4%−71−0.8%ReducedHolders
Q2 20218,469$3.09M0.4%+295+3.6%AddedHolders
Q1 20218,174$2.91M0.5%––Holders

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