Merit Financial Group, LLC

SEC CIK: 0001621225
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Merit Financial Group, 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): 33,960
Value: $17.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Merit Financial Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,960	$17.4M	0.1%	−725−2.1%	Reduced	Holders
Q1 2026	34,685	$17.3M	0.1%	−2,175−5.9%	Reduced	Holders
Q4 2025	36,860	$21.0M	0.2%	+4,516+14.0%	Added	Holders
Q3 2025	32,344	$18.4M	0.2%	+1,224+3.9%	Added	Holders
Q2 2025	31,120	$17.5M	0.2%	+5,681+22.3%	Added	Holders
Q1 2025	25,439	$13.9M	0.2%	+4,232+20.0%	Added	Holders
Q4 2024	21,207	$11.2M	0.2%	+4,434+26.4%	Added	Holders
Q3 2024	16,773	$8.28M	0.2%	−4,115−19.7%	Reduced	Holders
Q2 2024	20,888	$9.21M	0.2%	+1,691+8.8%	Added	Holders
Q1 2024	19,197	$8.52M	0.2%	+10,716+126.4%	Added	Holders
Q4 2023	8,481	$3.62M	0.1%	−4,735−35.8%	Reduced	Holders
Q3 2023	13,216	$5.23M	0.2%	+154+1.2%	Added	Holders
Q2 2023	13,062	$5.14M	0.2%	−1,134−8.0%	Reduced	Holders
Q1 2023	14,196	$5.16M	0.2%	−256−1.8%	Reduced	Holders
Q4 2022	14,452	$5.03M	0.2%	+6,294+77.2%	Added	Holders
Q3 2022	8,158	$2.32M	0.1%	−4,063−33.2%	Reduced	Holders
Q2 2022	12,221	$3.86M	0.1%	+6,435+111.2%	Added	Holders
Q1 2022	5,786	$2.07M	0.1%	+1,133+24.3%	Added	Holders
Q4 2021	4,653	$1.67M	0.2%	+224+5.1%	Added	Holders
Q3 2021	4,429	$1.54M	0.2%	+153+3.6%	Added	Holders
Q2 2021	4,276	$1.56M	0.1%	−334−7.2%	Reduced	Holders
Q1 2021	4,610	$1.64M	0.2%	–	–	Holders

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