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Livermore
Livermore
ZHEN

BNC Wealth Management, LLC

SEC CIK
0001821549
Latest filing
Jul 21, 2026

MA holding history

Mastercard Inc in every 13F filed by BNC 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)
772
Value
$396.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by BNC Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026772$396.5K0.1%−18−2.3%ReducedHolders
Q1 2026790$394.7K0.1%−1,529−65.9%ReducedHolders
Q4 20252,319$1.32M0.3%−329−12.4%ReducedHolders
Q3 20252,648$1.51M0.4%−28−1.0%ReducedHolders
Q2 20252,676$1.50M0.4%−21−0.8%ReducedHolders
Q1 20252,697$1.48M0.5%−19−0.7%ReducedHolders
Q4 20242,716$1.43M0.5%−19−0.7%ReducedHolders
Q3 20242,735$1.35M0.5%−165−5.7%ReducedHolders
Q2 20242,900$1.28M0.5%−49−1.7%ReducedHolders
Q1 20242,949$1.42M0.6%−77−2.5%ReducedHolders
Q4 20233,026$1.29M0.6%+6+0.2%AddedHolders
Q3 20233,020$1.20M0.6%+2+0.1%AddedHolders
Q2 20233,018$1.19M0.6%−905−23.1%ReducedHolders
Q1 20233,923$1.43M0.8%+74+1.9%AddedHolders
Q4 20223,849$1.34M0.8%+67+1.8%AddedHolders
Q3 20223,782$1.07M0.6%+70+1.9%AddedHolders
Q2 20223,712$1.17M0.6%−356−8.8%ReducedHolders
Q1 20224,068$1.45M0.7%+57+1.4%AddedHolders
Q4 20214,011$1.44M0.7%+273+7.3%AddedHolders
Q3 20213,738$1.30M0.8%+65+1.8%AddedHolders
Q2 20213,673$1.34M0.8%−2,537−40.9%ReducedHolders
Q1 20216,210$2.21M1.6%––Holders

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