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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

MA holding history

Mastercard Inc in every 13F filed by Wagner 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)
680
Value
$349.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Wagner Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026680$349.4K0.1%+18+2.7%AddedHolders
Q1 2026662$330.8K0.1%00.0%UnchangedHolders
Q4 2025662$377.9K0.1%+39+6.3%AddedHolders
Q3 2025623$354.2K0.1%+20+3.3%AddedHolders
Q2 2025603$338.6K0.1%−49−7.5%ReducedHolders
Q1 2025652$357.6K0.1%−174−21.1%ReducedHolders
Q4 2024826$435.1K0.1%+61+8.0%AddedHolders
Q3 2024765$377.8K0.1%+32+4.4%AddedHolders
Q2 2024733$323.3K0.1%+98+15.4%AddedHolders
Q1 2024635$305.7K0.1%−7−1.1%ReducedHolders
Q4 2023642$273.6K0.1%+1+0.2%AddedHolders
Q3 2023641$253.9K0.1%00.0%UnchangedHolders
Q2 2023641$252.2K0.1%−27−4.0%ReducedHolders
Q1 2023668$242.7K0.1%−22−3.2%ReducedHolders
Q4 2022690$239.9K0.1%+65+10.4%AddedHolders
Q3 2022625$178.0K0.1%−35−5.3%ReducedHolders
Q2 2022660$208.0K0.2%+6+0.9%AddedHolders
Q1 2022654$234.0K0.2%00.0%UnchangedHolders
Q4 2021654$235.0K0.2%00.0%UnchangedHolders
Q3 2021654$219.0K0.2%00.0%UnchangedHolders
Q2 2021654$239.0K0.2%−10−1.5%ReducedHolders
Q1 2021664$236.0K0.2%––Holders

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