Sage Private Wealth Group, LLC

SEC CIK: 0001845635
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Sage Private Wealth Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 1,437
Value: $738.1K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MA by Sage Private Wealth Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,437	$738.1K	0.3%	+612+74.2%	Added	Holders
Q1 2026	825	$412.2K	0.2%	−101−10.9%	Reduced	Holders
Q4 2025	926	$528.4K	0.3%	−26−2.7%	Reduced	Holders
Q3 2025	952	$541.7K	0.3%	+69+7.8%	Added	Holders
Q2 2025	883	$496.3K	0.3%	+77+9.6%	Added	Holders
Q1 2025	806	$442.3K	0.3%	+10+1.3%	Added	Holders
Q4 2024	796	$419.6K	0.3%	−22−2.7%	Reduced	Holders
Q3 2024	818	$404.2K	0.3%	−4−0.5%	Reduced	Holders
Q2 2024	822	$363.0K	0.3%	+24+3.0%	Added	Holders
Q1 2024	798	$384.5K	0.3%	−49−5.8%	Reduced	Holders
Q4 2023	847	$361.7K	0.3%	−20−2.3%	Reduced	Holders
Q3 2023	867	$343.5K	0.5%	+32+3.8%	Added	Holders
Q2 2023	835	$328.5K	0.4%	−28−3.2%	Reduced	Holders
Q1 2023	863	$314.0K	0.4%	−66−7.1%	Reduced	Holders
Q4 2022	929	$323.2K	0.4%	00.0%	Unchanged	Holders
Q3 2022	929	$264.0K	0.3%	−5−0.5%	Reduced	Holders
Q2 2022	934	$295.0K	0.4%	−60−6.0%	Reduced	Holders
Q1 2022	994	$355.0K	0.3%	+11+1.1%	Added	Holders
Q4 2021	983	$353.0K	0.4%	+57+6.2%	Added	Holders
Q3 2021	926	$322.0K	0.4%	−19−2.0%	Reduced	Holders
Q2 2021	945	$345.0K	0.5%	00.0%	Unchanged	Holders
Q1 2021	945	$336.0K	0.6%	–	–	Holders

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