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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

MA holding history

Mastercard Inc in every 13F filed by HighMark Wealth Management 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)
112
Value
$57.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112$57.3K<0.1%−99−46.9%ReducedHolders
Q1 2026211$105.6K<0.1%00.0%UnchangedHolders
Q4 2025211$120.4K<0.1%00.0%UnchangedHolders
Q3 2025211$119.8K0.1%−10−4.5%ReducedHolders
Q2 2025221$123.9K0.1%−19−7.9%ReducedHolders
Q1 2025240$131.7K0.1%+20+9.1%AddedHolders
Q4 2024220$115.8K0.1%00.0%UnchangedHolders
Q3 2024220$108.5K0.1%+1+0.5%AddedHolders
Q2 2024219$96.8K0.1%00.0%UnchangedHolders
Q1 2024219$105.5K0.1%00.0%UnchangedHolders
Q4 2023219$93.3K0.1%+2+0.9%AddedHolders
Q3 2023217$86.1K0.1%00.0%UnchangedHolders
Q2 2023217$85.4K0.1%+7+3.3%AddedHolders
Q1 2023210$76.3K0.1%00.0%UnchangedHolders
Q4 2022210$73.0K0.1%00.0%UnchangedHolders
Q3 2022210$60.0K0.1%00.0%UnchangedHolders
Q2 2022210$63.0K0.1%+10+5.0%AddedHolders
Q1 2022200$71.0K<0.1%00.0%UnchangedHolders
Q4 2021200$72.0K<0.1%00.0%UnchangedHolders
Q3 2021200$70.0K0.1%00.0%UnchangedHolders
Q2 2021200$73.0K0.1%00.0%UnchangedHolders
Q1 2021200$71.0K0.1%––Holders

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