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Livermore
Livermore
ZHEN

Durante & Waters, LLC

SEC CIK
0001666582
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Durante & Waters, 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)
1,012
Value
$519.8K
% of portfolio
0.3%
Quarters held
11
Since Q4 2023
Holdings of MA by Durante & Waters, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,012$519.8K0.3%00.0%UnchangedHolders
Q1 20261,012$505.7K0.4%00.0%UnchangedHolders
Q4 20251,012$577.7K0.4%00.0%UnchangedHolders
Q3 20251,012$575.6K0.4%00.0%UnchangedHolders
Q2 20251,012$568.7K0.4%00.0%UnchangedHolders
Q1 20251,012$554.7K0.5%00.0%UnchangedHolders
Q4 20241,012$532.9K0.4%00.0%UnchangedHolders
Q3 20241,012$499.7K0.4%00.0%UnchangedHolders
Q2 20241,012$446.5K0.4%+12+1.2%AddedHolders
Q1 20241,000$481.6K0.4%00.0%UnchangedHolders
Q4 20231,000$426.5K0.4%–No prior filingHolders