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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

MA holding history

Mastercard Inc in every 13F filed by Boston 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)
6,016
Value
$3.09M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of MA by Boston Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,016$3.09M0.2%−675−10.1%ReducedHolders
Q1 20266,691$3.34M0.2%−5,753−46.2%ReducedHolders
Q4 202512,444$7.10M0.4%00.0%UnchangedHolders
Q3 202512,444$7.08M0.4%−1,530−10.9%ReducedHolders
Q2 202513,974$7.85M0.4%−4,353−23.8%ReducedHolders
Q1 202518,327$10.0M0.4%+2,911+18.9%AddedHolders
Q4 202415,416$8.12M0.2%+15,416NewHolders
Q3 20240$00.0%−15,222−100.0%Sold outHolders
Q2 202415,222$6.72M0.2%−2,181−12.5%ReducedHolders
Q1 202417,403$8.38M0.2%−1,322−7.1%ReducedHolders
Q4 202318,725$7.99M0.2%+1,343+7.7%AddedHolders
Q3 202317,382$6.88M0.2%−164−0.9%ReducedHolders
Q2 202317,546$6.90M0.1%−2,720−13.4%ReducedHolders
Q1 202320,266$7.36M0.1%−2,493−11.0%ReducedHolders
Q4 202222,759$7.91M0.1%−672−2.9%ReducedHolders
Q3 202223,431$6.66M0.1%+4,156+21.6%AddedHolders
Q2 202219,275$6.08M0.1%−1,276−6.2%ReducedHolders
Q1 202220,551$7.34M0.1%+706+3.6%AddedHolders
Q4 202119,845$7.13M0.1%−3,646−15.5%ReducedHolders
Q3 202123,491$8.17M0.1%+1,239+5.6%AddedHolders
Q2 202122,252$8.12M0.1%+670+3.1%AddedHolders
Q1 202121,582$7.68M0.1%––Holders

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