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Opal Wealth Advisors, LLC

SEC CIK
0001844201
Latest filing
Jul 20, 2026

MA holding history

Mastercard Inc in every 13F filed by Opal 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of MA by Opal Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−380−100.0%Sold outHolders
Q1 2026380$189.9K<0.1%+380NewHolders
Q3 20250$00.0%−384−100.0%Sold outHolders
Q2 2025384$215.8K0.1%+85+28.4%AddedHolders
Q1 2025299$163.9K0.1%+299NewHolders
Q4 20240$00.0%−427−100.0%Sold outHolders
Q3 2024427$210.9K0.1%−195−31.4%ReducedHolders
Q2 2024622$274.4K0.1%+8+1.3%AddedHolders
Q1 2024614$295.7K0.1%−271−30.6%ReducedHolders
Q4 2023885$377.5K0.1%−7−0.8%ReducedHolders
Q3 2023892$353.2K0.2%−67−7.0%ReducedHolders
Q2 2023959$377.2K0.2%−52−5.1%ReducedHolders
Q1 20231,011$367.4K0.2%−24−2.3%ReducedHolders
Q4 20221,035$359.9K0.2%−8−0.8%ReducedHolders
Q3 20221,043$297.0K0.2%−135−11.5%ReducedHolders
Q2 20221,178$372.0K0.2%−37−3.0%ReducedHolders
Q1 20221,215$434.0K0.4%−14−1.1%ReducedHolders
Q4 20211,229$442.0K0.3%+1,229NewHolders
Q3 20210$00.0%−571−100.0%Sold outHolders
Q2 2021571$208.0K0.2%+7+1.2%AddedHolders
Q1 2021564$201.0K0.2%––Holders

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