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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

MA holding history

Mastercard Inc in every 13F filed by Activest Wealth Management, 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)
266
Value
$136.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Activest Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026266$136.5K<0.1%−105−28.3%ReducedHolders
Q1 2026371$185.3K<0.1%−123−24.9%ReducedHolders
Q4 2025494$281.8K0.1%+152+44.4%AddedHolders
Q3 2025342$194.4K<0.1%+7+2.1%AddedHolders
Q2 2025335$188.1K<0.1%−5−1.5%ReducedHolders
Q1 2025340$186.6K0.1%+19+5.9%AddedHolders
Q4 2024321$169.3K<0.1%−20−5.9%ReducedHolders
Q3 2024341$168.2K0.1%−4−1.2%ReducedHolders
Q2 2024345$152.0K0.1%−200−36.7%ReducedHolders
Q1 2024545$262.4K0.1%+9+1.7%AddedHolders
Q4 2023536$228.8K0.1%+250+87.4%AddedHolders
Q3 2023286$113.3K0.1%−86−23.1%ReducedHolders
Q2 2023372$79.4K0.1%+107+40.4%AddedHolders
Q1 2023265$95.4K0.1%−3,414−92.8%ReducedHolders
Q4 20223,679$1.29M0.4%+319+9.5%AddedHolders
Q3 20223,360$1.01M0.3%+3,142+1,441.3%AddedHolders
Q2 2022218$69.0K<0.1%00.0%UnchangedHolders
Q1 2022218$78.0K0.1%−107−32.9%ReducedHolders
Q4 2021325$117.0K0.1%−28−7.9%ReducedHolders
Q3 2021353$123.0K0.1%+145+69.7%AddedHolders
Q2 2021208$76.0K0.1%−105−33.5%ReducedHolders
Q1 2021313$111.0K0.1%––Holders

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