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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Advisory Resource Group, 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)
3,422
Value
$1.76M
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of MA by Advisory Resource Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,422$1.76M0.3%+365+11.9%AddedHolders
Q1 20263,057$1.53M0.3%+20+0.7%AddedHolders
Q4 20253,037$1.73M0.3%+520+20.7%AddedHolders
Q3 20252,517$1.43M0.3%+218+9.5%AddedHolders
Q2 20252,299$1.29M0.2%+42+1.9%AddedHolders
Q1 20252,257$1.24M0.3%−6−0.3%ReducedHolders
Q4 20242,263$1.19M0.3%−13−0.6%ReducedHolders
Q3 20242,276$1.12M0.2%+29+1.3%AddedHolders
Q2 20242,247$991.3K0.2%+178+8.6%AddedHolders
Q1 20242,069$996.4K0.2%+53+2.6%AddedHolders
Q4 20232,016$859.8K0.2%+19+1.0%AddedHolders
Q3 20231,997$790.6K0.2%+76+4.0%AddedHolders
Q2 20231,921$755.5K0.2%+92+5.0%AddedHolders
Q1 20231,829$664.7K0.2%+126+7.4%AddedHolders
Q4 20221,703$592.2K0.2%+121+7.6%AddedHolders
Q3 20221,582$450.0K0.1%+103+7.0%AddedHolders
Q2 20221,479$467.0K0.2%+175+13.4%AddedHolders
Q1 20221,304$466.0K0.1%+131+11.2%AddedHolders
Q4 20211,173$453.0K0.2%+1,173NewHolders