Element Pointe Advisors, LLC

SEC CIK: 0001764059
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Element Pointe Advisors, LLC, 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): 677
Value: $347.7K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Element Pointe Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	677	$347.7K	0.1%	+69+11.3%	Added	Holders
Q1 2026	608	$303.8K	0.1%	00.0%	Unchanged	Holders
Q4 2025	608	$347.1K	0.1%	00.0%	Unchanged	Holders
Q3 2025	608	$345.8K	0.1%	00.0%	Unchanged	Holders
Q2 2025	608	$341.7K	0.1%	00.0%	Unchanged	Holders
Q1 2025	608	$333.3K	0.1%	00.0%	Unchanged	Holders
Q4 2024	608	$320.2K	0.1%	00.0%	Unchanged	Holders
Q3 2024	608	$300.2K	0.1%	00.0%	Unchanged	Holders
Q2 2024	608	$268.2K	0.1%	00.0%	Unchanged	Holders
Q1 2024	608	$292.8K	0.1%	−65−9.7%	Reduced	Holders
Q4 2023	673	$287.0K	0.1%	−13−1.9%	Reduced	Holders
Q3 2023	686	$271.6K	0.1%	+78+12.8%	Added	Holders
Q2 2023	608	$239.1K	0.1%	00.0%	Unchanged	Holders
Q1 2023	608	$221.0K	0.1%	00.0%	Unchanged	Holders
Q4 2022	608	$211.4K	0.1%	−552−47.6%	Reduced	Holders
Q3 2022	1,160	$330.0K	0.2%	−55−4.5%	Reduced	Holders
Q2 2022	1,215	$383.0K	0.2%	+55+4.7%	Added	Holders
Q1 2022	1,160	$415.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	1,160	$417.0K	0.1%	−6−0.5%	Reduced	Holders
Q3 2021	1,166	$405.0K	0.1%	+6+0.5%	Added	Holders
Q2 2021	1,160	$441.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	1,160	$413.0K	0.1%	–	–	Holders

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