Aptus Capital Advisors, LLC

SEC CIK: 0001664193
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Aptus Capital Advisors, 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): 10,882
Value: $5.59M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Aptus Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,882	$5.59M	<0.1%	+515+5.0%	Added	Holders
Q1 2026	10,367	$5.18M	<0.1%	−4,515−30.3%	Reduced	Holders
Q4 2025	14,882	$8.50M	0.1%	+2,228+17.6%	Added	Holders
Q3 2025	12,654	$7.20M	0.1%	−1,247−9.0%	Reduced	Holders
Q2 2025	13,901	$7.81M	0.1%	+2,273+19.5%	Added	Holders
Q1 2025	11,628	$6.37M	0.1%	+933+8.7%	Added	Holders
Q4 2024	10,695	$5.63M	0.1%	+3,962+58.8%	Added	Holders
Q3 2024	6,733	$3.32M	0.1%	+536+8.6%	Added	Holders
Q2 2024	6,197	$2.73M	0.1%	+472+8.2%	Added	Holders
Q1 2024	5,725	$2.76M	0.1%	+1,006+21.3%	Added	Holders
Q4 2023	4,719	$2.01M	0.1%	−338−6.7%	Reduced	Holders
Q3 2023	5,057	$2.00M	0.1%	+2,341+86.2%	Added	Holders
Q2 2023	2,716	$1.07M	<0.1%	+505+22.8%	Added	Holders
Q1 2023	2,211	$803.3K	<0.1%	+131+6.3%	Added	Holders
Q4 2022	2,080	$723.3K	<0.1%	−14,080−87.1%	Reduced	Holders
Q3 2022	16,160	$4.59M	0.1%	−9,526−37.1%	Reduced	Holders
Q2 2022	25,686	$8.10M	0.3%	+3,117+13.8%	Added	Holders
Q1 2022	22,569	$8.07M	0.2%	+6,034+36.5%	Added	Holders
Q4 2021	16,535	$5.94M	0.2%	−6,750−29.0%	Reduced	Holders
Q3 2021	23,285	$8.10M	0.3%	+802+3.6%	Added	Holders
Q2 2021	22,483	$8.21M	0.4%	+1,633+7.8%	Added	Holders
Q1 2021	20,850	$7.42M	0.4%	–	–	Holders

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