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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

MA holding history

Mastercard Inc in every 13F filed by AE Wealth Management 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)
194,342
Value
$99.8M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MA by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026194,342$99.8M0.5%−5,787−2.9%ReducedHolders
Q1 2026200,129$100.0M0.5%+10,577+5.6%AddedHolders
Q4 2025189,552$108.2M0.6%+58,086+44.2%AddedHolders
Q3 2025131,466$74.8M0.5%+13,728+11.7%AddedHolders
Q2 2025117,738$66.2M0.5%+19,519+19.9%AddedHolders
Q1 202598,219$53.8M0.5%+8,541+9.5%AddedHolders
Q4 202489,678$47.2M0.4%+9,444+11.8%AddedHolders
Q3 202480,234$39.6M0.4%+4,008+5.3%AddedHolders
Q2 202476,226$33.6M0.3%+16,791+28.3%AddedHolders
Q1 202459,435$28.6M0.3%−13,444−18.4%ReducedHolders
Q4 202372,879$32.0M0.2%−16,920−18.8%ReducedHolders
Q3 202389,799$35.6M0.2%−8,477−8.6%ReducedHolders
Q2 202398,276$38.7M0.2%+9,085+10.2%AddedHolders
Q1 202389,191$32.4M0.2%+2,187+2.5%AddedHolders
Q4 202287,004$30.3M0.2%−4,678−5.1%ReducedHolders
Q3 202291,682$26.1M0.2%+3,132+3.5%AddedHolders
Q2 202288,550$27.9M0.2%−10,719−10.8%ReducedHolders
Q1 202299,269$35.5M0.2%−10,735−9.8%ReducedHolders
Q4 2021110,004$39.5M0.3%−12,792−10.4%ReducedHolders
Q3 2021122,796$42.7M0.4%+8,192+7.1%AddedHolders
Q2 2021114,604$41.8M0.4%+7,624+7.1%AddedHolders
Q1 2021106,980$38.1M0.4%––Holders

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