Skip to main content
Livermore
Livermore
ZHEN

BCS Wealth Management

SEC CIK
0001798172
Latest filing
Jul 16, 2026

MA holding history

Mastercard Inc in every 13F filed by BCS Wealth Management, 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)
854
Value
$438.6K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by BCS Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026854$438.6K0.1%+27+3.3%AddedHolders
Q1 2026827$413.2K0.1%−827−50.0%ReducedHolders
Q4 20251,654$944.2K0.1%+834+101.7%AddedHolders
Q3 2025820$466.4K0.1%−145−15.0%ReducedHolders
Q2 2025965$542.0K0.1%+147+18.0%AddedHolders
Q1 2025818$448.0K0.1%−5−0.6%ReducedHolders
Q4 2024823$433.0K0.1%−35−4.1%ReducedHolders
Q3 2024858$424.0K0.2%+80+10.3%AddedHolders
Q2 2024778$343.0K0.2%−65−7.7%ReducedHolders
Q1 2024843$406.0K0.1%−41−4.6%ReducedHolders
Q4 2023884$377.0K0.1%−131−12.9%ReducedHolders
Q3 20231,015$402.0K0.2%00.0%UnchangedHolders
Q2 20231,015$399.0K0.3%+1,015NewHolders
Q1 20230$00.0%−1,101−100.0%Sold outHolders
Q4 20221,101$383.0K0.2%00.0%UnchangedHolders
Q3 20221,101$313.0K0.1%+89+8.8%AddedHolders
Q2 20221,012$319.0K0.1%−99−8.9%ReducedHolders
Q1 20221,111$397.0K0.2%−1−0.1%ReducedHolders
Q4 20211,112$400.0K0.1%+1+0.1%AddedHolders
Q3 20211,111$386.0K0.2%00.0%UnchangedHolders
Q2 20211,111$406.0K0.2%−41−3.6%ReducedHolders
Q1 20211,152$410.0K0.2%––Holders

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