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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

MA holding history

Mastercard Inc in every 13F filed by Compton Wealth Advisory Group, 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)
2,989
Value
$1.56M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MA by Compton Wealth Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,989$1.56M0.3%−2−0.1%ReducedHolders
Q1 20262,991$1.47M0.3%00.0%UnchangedHolders
Q4 20252,991$1.71M0.4%+100+3.5%AddedHolders
Q3 20252,891$1.64M0.4%+98+3.5%AddedHolders
Q2 20252,793$1.57M0.4%+6+0.2%AddedHolders
Q1 20252,787$1.53M0.4%−519−15.7%ReducedHolders
Q4 20243,306$1.74M0.4%−98−2.9%ReducedHolders
Q3 20243,404$1.68M0.4%−524−13.3%ReducedHolders
Q2 20243,928$1.73M0.5%+474+13.7%AddedHolders
Q1 20243,454$1.66M0.5%+77+2.3%AddedHolders
Q4 20233,377$1.44M0.5%+167+5.2%AddedHolders
Q3 20233,210$1.27M0.4%00.0%UnchangedHolders
Q2 20233,210$1.26M0.4%−10.0%ReducedHolders
Q1 20233,211$1.17M0.4%+143+4.7%AddedHolders
Q4 20223,068$1.07M0.4%−5−0.2%ReducedHolders
Q3 20223,073$874.0K0.4%+382+14.2%AddedHolders
Q2 20222,691$849.0K0.4%+1,952+264.1%AddedHolders
Q1 2022739$264.0K0.1%+1+0.1%AddedHolders
Q4 2021738$265.0K0.1%+1+0.1%AddedHolders
Q3 2021737$256.0K0.1%+1+0.1%AddedHolders
Q2 2021736$269.0K0.1%00.0%UnchangedHolders
Q1 2021736$262.0K0.1%––Holders

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