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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

MA holding history

Mastercard Inc in every 13F filed by Avion Wealth, 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)
223
Value
$114.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223$114.0K<0.1%+26+13.2%AddedHolders
Q1 2026197$98.0K<0.1%00.0%UnchangedHolders
Q4 2025197$112.0K<0.1%+10+5.3%AddedHolders
Q3 2025187$106.0K<0.1%−3−1.6%ReducedHolders
Q2 2025190$106.0K<0.1%−164−46.3%ReducedHolders
Q1 2025354$186.0K<0.1%00.0%UnchangedHolders
Q4 2024354$186.0K<0.1%+215+154.7%AddedHolders
Q3 2024139$68.0K<0.1%+6+4.5%AddedHolders
Q2 2024133$58.0K<0.1%−11−7.6%ReducedHolders
Q1 2024144$70.0K<0.1%+38+35.8%AddedHolders
Q4 2023106$45.0K<0.1%−13−10.9%ReducedHolders
Q3 2023119$46.0K<0.1%+10+9.2%AddedHolders
Q2 2023109$42.0K<0.1%+47+75.8%AddedHolders
Q1 202362$21.0K<0.1%−96−60.8%ReducedHolders
Q4 2022158$44.0K<0.1%00.0%UnchangedHolders
Q3 2022158$45.0K<0.1%00.0%UnchangedHolders
Q2 2022158$50.0K<0.1%+24+17.9%AddedHolders
Q1 2022134$48.0K<0.1%00.0%UnchangedHolders
Q4 2021134$48.0K<0.1%00.0%UnchangedHolders
Q3 2021134$47.0K<0.1%+34+34.0%AddedHolders
Q2 2021100$37.0K<0.1%00.0%UnchangedHolders
Q1 2021100$36.0K<0.1%––Holders

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