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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

MA holding history

Mastercard Inc in every 13F filed by Phoenix Wealth Advisors, 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)
527
Value
$270.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Phoenix Wealth Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026527$270.7K0.1%00.0%UnchangedHolders
Q1 2026527$263.4K0.1%00.0%UnchangedHolders
Q4 2025527$300.9K0.1%00.0%UnchangedHolders
Q3 2025527$299.8K0.1%00.0%UnchangedHolders
Q2 2025527$296.2K0.1%00.0%UnchangedHolders
Q1 2025527$288.9K0.1%−6−1.1%ReducedHolders
Q4 2024533$280.7K0.1%+16+3.1%AddedHolders
Q3 2024517$255.3K0.1%−200−27.9%ReducedHolders
Q2 2024717$316.3K0.2%+17+2.4%AddedHolders
Q1 2024700$337.1K0.2%00.0%UnchangedHolders
Q4 2023700$295.3K0.2%00.0%UnchangedHolders
Q3 2023700$277.1K0.2%00.0%UnchangedHolders
Q2 2023700$275.3K0.2%00.0%UnchangedHolders
Q1 2023700$254.4K0.2%00.0%UnchangedHolders
Q4 2022700$243.4K0.1%+700NewHolders
Q3 20220$00.0%−733−100.0%Sold outHolders
Q2 2022733$231.0K0.2%−10−1.3%ReducedHolders
Q1 2022743$263.0K0.3%−1,520−67.2%ReducedHolders
Q4 20212,263$813.0K0.6%−243−9.7%ReducedHolders
Q3 20212,506$871.0K0.7%+40+1.6%AddedHolders
Q2 20212,466$928.0K0.7%+1,756+247.3%AddedHolders
Q1 2021710$258.0K0.2%––Holders

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