Advisor Group Holdings, Inc.

SEC CIK: 0001677044
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Advisor Group Holdings, Inc., 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): 191,042
Value: $98.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Advisor Group Holdings, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	191,042	$98.2M	0.1%	−2,243−1.2%	Reduced	Holders
Q1 2026	193,285	$96.6M	0.1%	+111+0.1%	Added	Holders
Q4 2025	193,174	$110.4M	0.2%	−28,782−13.0%	Reduced	Holders
Q3 2025	221,956	$129.1M	0.2%	+43,991+24.7%	Added	Holders
Q2 2025	177,965	$99.8M	0.2%	+37,865+27.0%	Added	Holders
Q1 2025	140,100	$76.9M	0.2%	−36,269−20.6%	Reduced	Holders
Q4 2024	176,369	$76.9M	0.2%	+20,502+13.2%	Added	Holders
Q3 2024	155,867	$77.0M	0.2%	−7,057−4.3%	Reduced	Holders
Q2 2024	162,924	$71.9M	0.2%	−4,773−2.8%	Reduced	Holders
Q1 2024	167,697	$80.8M	0.2%	−119,495−41.6%	Reduced	Holders
Q4 2023	287,192	$122.6M	0.2%	−97,113−25.3%	Reduced	Holders
Q3 2023	384,305	$152.2M	0.2%	+85,286+28.5%	Added	Holders
Q2 2023	299,019	$117.7M	0.2%	+8,750+3.0%	Added	Holders
Q1 2023	290,269	$105.5M	0.2%	+1450.0%	Added	Holders
Q4 2022	290,124	$100.9M	0.2%	+16,546+6.0%	Added	Holders
Q3 2022	273,578	$77.8M	0.2%	−870.0%	Reduced	Holders
Q2 2022	273,665	$86.4M	0.2%	−6,227−2.2%	Reduced	Holders
Q1 2022	279,892	$95.6M	0.2%	+8,090+3.0%	Added	Holders
Q4 2021	271,802	$97.9M	0.2%	+8,805+3.3%	Added	Holders
Q3 2021	262,997	$91.6M	0.2%	+16,686+6.8%	Added	Holders
Q2 2021	246,311	$90.0M	0.2%	−2,760−1.1%	Reduced	Holders
Q1 2021	249,071	$88.8M	0.2%	–	–	Holders

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