Sowell Financial Services LLC

SEC CIK: 0001633697
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Sowell Financial Services 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): 32,572
Value: $16.7M
% of portfolio: 0.5%
Quarters held: 21; Since Q1 2021

Holdings of MA by Sowell Financial Services LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,572	$16.7M	0.5%	−1,013−3.0%	Reduced	Holders
Q1 2026	33,585	$16.8M	0.6%	−1,109−3.2%	Reduced	Holders
Q4 2025	34,694	$19.8M	0.7%	−96−0.3%	Reduced	Holders
Q3 2025	34,790	$19.8M	0.8%	+881+2.6%	Added	Holders
Q2 2025	33,909	$19.1M	0.8%	+1,039+3.2%	Added	Holders
Q1 2025	32,870	$18.0M	0.8%	−1,486−4.3%	Reduced	Holders
Q4 2024	34,356	$18.1M	1.0%	+18,841+121.4%	Added	Holders
Q3 2024	15,515	$7.66M	0.4%	−1,077−6.5%	Reduced	Holders
Q2 2024	16,592	$7.32M	0.3%	−60−0.4%	Reduced	Holders
Q1 2024	16,652	$8.02M	0.4%	−2,327−12.3%	Reduced	Holders
Q4 2023	18,979	$8.10M	0.4%	+653+3.6%	Added	Holders
Q3 2023	18,326	$7.26M	0.5%	+1,621+9.7%	Added	Holders
Q2 2023	16,705	$6.57M	0.4%	+788+5.0%	Added	Holders
Q1 2023	15,917	$5.78M	0.4%	−1,323−7.7%	Reduced	Holders
Q4 2022	17,240	$6.00M	0.4%	+286+1.7%	Added	Holders
Q3 2022	16,954	$4.82M	0.5%	−546−3.1%	Reduced	Holders
Q2 2022	17,500	$5.52M	0.5%	+17,500	New	Holders
Q1 2022	0	$0	0.0%	−17,552−100.0%	Sold out	Holders
Q4 2021	17,552	$6.31M	0.4%	+1,875+12.0%	Added	Holders
Q3 2021	15,677	$5.45M	0.4%	−159−1.0%	Reduced	Holders
Q2 2021	15,836	$5.78M	0.4%	−3,606−18.5%	Reduced	Holders
Q1 2021	19,442	$7.30M	0.3%	–	–	Holders

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