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Livermore
Livermore
ZHEN

Paces Ferry Wealth Advisors, LLC

SEC CIK
0001819919
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Paces Ferry Wealth Advisors, 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)
889
Value
$456.7K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Paces Ferry Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026889$456.7K0.2%00.0%UnchangedHolders
Q1 2026889$444.3K0.2%−18−2.0%ReducedHolders
Q4 2025907$517.9K0.2%+1+0.1%AddedHolders
Q3 2025906$515.6K0.2%−3−0.3%ReducedHolders
Q2 2025909$510.6K0.2%+22+2.5%AddedHolders
Q1 2025887$486.1K0.2%−6−0.7%ReducedHolders
Q4 2024893$470.3K0.2%+1+0.1%AddedHolders
Q3 2024892$440.6K0.3%−4−0.4%ReducedHolders
Q2 2024896$395.5K0.2%+12+1.4%AddedHolders
Q1 2024884$425.5K0.3%+1+0.1%AddedHolders
Q4 2023883$376.5K0.3%−7−0.8%ReducedHolders
Q3 2023890$352.3K0.3%+47+5.6%AddedHolders
Q2 2023843$331.6K0.2%+12+1.4%AddedHolders
Q1 2023831$302.1K0.2%+29+3.6%AddedHolders
Q4 2022802$279.0K0.3%−55−6.4%ReducedHolders
Q3 2022857$244.0K0.3%−21−2.4%ReducedHolders
Q2 2022878$277.0K0.3%+49+5.9%AddedHolders
Q1 2022829$296.0K0.2%+2+0.2%AddedHolders
Q4 2021827$297.0K0.2%00.0%UnchangedHolders
Q3 2021827$288.0K0.2%00.0%UnchangedHolders
Q2 2021827$302.0K0.2%+1+0.1%AddedHolders
Q1 2021826$294.0K0.3%––Holders

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