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Livermore
Livermore
ZHEN

Client 1st Advisory Group, LLC

SEC CIK
0001802816
Latest filing
Jul 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Client 1st Advisory Group, 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)
2,536
Value
$1.30M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MA by Client 1st Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,536$1.30M0.3%+70+2.8%AddedHolders
Q1 20262,466$1.23M0.4%−44−1.8%ReducedHolders
Q4 20252,510$1.43M0.4%+51+2.1%AddedHolders
Q3 20252,459$1.40M0.5%+103+4.4%AddedHolders
Q2 20252,356$1.32M0.5%−6−0.3%ReducedHolders
Q1 20252,362$1.29M0.5%00.0%UnchangedHolders
Q4 20242,362$1.24M0.5%−54−2.2%ReducedHolders
Q3 20242,416$1.19M0.5%−251−9.4%ReducedHolders
Q2 20242,667$1.18M0.5%+113+4.4%AddedHolders
Q1 20242,554$1.23M0.6%+170+7.1%AddedHolders
Q4 20232,384$1.02M0.5%+158+7.1%AddedHolders
Q3 20232,226$881.3K0.5%00.0%UnchangedHolders
Q2 20232,226$875.5K0.5%−808−26.6%ReducedHolders
Q1 20233,034$1.10M0.6%00.0%UnchangedHolders
Q4 20223,034$1.06M0.6%00.0%UnchangedHolders
Q3 20223,034$863.0K0.5%+251+9.0%AddedHolders
Q2 20222,783$878.0K0.5%+76+2.8%AddedHolders
Q1 20222,707$967.0K0.5%+816+43.2%AddedHolders
Q4 20211,891$679.0K0.3%+137+7.8%AddedHolders
Q3 20211,754$610.0K0.3%+86+5.2%AddedHolders
Q2 20211,668$609.0K0.3%−39−2.3%ReducedHolders
Q1 20211,707$608.0K0.3%––Holders

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