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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

MA holding history

Mastercard Inc in every 13F filed by Waldron Private Wealth 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)
3,685
Value
$1.89M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,685$1.89M0.1%+381+11.5%AddedHolders
Q1 20263,304$1.65M0.1%+126+4.0%AddedHolders
Q4 20253,178$1.81M0.1%−251−7.3%ReducedHolders
Q3 20253,429$1.95M0.1%+299+9.6%AddedHolders
Q2 20253,130$1.76M0.1%−48−1.5%ReducedHolders
Q1 20253,178$1.74M0.1%−4,595−59.1%ReducedHolders
Q4 20247,773$4.09M0.2%+262+3.5%AddedHolders
Q3 20247,511$3.71M0.2%−158−2.1%ReducedHolders
Q2 20247,669$3.38M0.2%−45−0.6%ReducedHolders
Q1 20247,714$3.71M0.2%+209+2.8%AddedHolders
Q4 20237,505$3.20M0.2%+10.0%AddedHolders
Q3 20237,504$2.97M0.2%−87−1.1%ReducedHolders
Q2 20237,591$2.99M0.1%−279−3.5%ReducedHolders
Q1 20237,870$2.86M0.1%+510+6.9%AddedHolders
Q4 20227,360$2.09M0.1%00.0%UnchangedHolders
Q3 20227,360$2.09M0.1%−13−0.2%ReducedHolders
Q2 20227,373$2.33M0.1%+579+8.5%AddedHolders
Q1 20226,794$2.43M0.1%−186−2.7%ReducedHolders
Q4 20216,980$2.51M0.1%−53−0.8%ReducedHolders
Q3 20217,033$2.44M0.1%+1,460+26.2%AddedHolders
Q2 20215,573$2.03M0.1%+230+4.3%AddedHolders
Q1 20215,343$1.90M0.1%––Holders

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