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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Northcape 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)
2,077
Value
$1.07M
% of portfolio
0.3%
Quarters held
18
Since Q4 2021
Holdings of MA by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,077$1.07M0.3%−2−0.1%ReducedHolders
Q1 20262,079$1.04M0.3%00.0%UnchangedHolders
Q4 20252,079$1.19M0.3%−10.0%ReducedHolders
Q3 20252,080$1.18M0.3%−301−12.6%ReducedHolders
Q2 20252,381$1.34M0.4%+3+0.1%AddedHolders
Q1 20252,378$1.30M0.4%−100−4.0%ReducedHolders
Q4 20242,478$1.30M0.4%00.0%UnchangedHolders
Q3 20242,478$1.22M0.4%−50−2.0%ReducedHolders
Q2 20242,528$1.12M0.4%−2−0.1%ReducedHolders
Q1 20242,530$1.22M0.4%00.0%UnchangedHolders
Q4 20232,530$1.08M0.4%−100−3.8%ReducedHolders
Q3 20232,630$1.04M0.4%−4−0.2%ReducedHolders
Q2 20232,634$1.04M0.4%−62−2.3%ReducedHolders
Q1 20232,696$979.8K0.4%+2,696NewHolders
Q4 20220$00.0%−2,961−100.0%Sold outHolders
Q3 20222,961$842.0K0.3%+75+2.6%AddedHolders
Q2 20222,886$910.0K0.3%−125−4.2%ReducedHolders
Q1 20223,011$1.08M0.3%+125+4.3%AddedHolders
Q4 20212,886$1.04M0.3%–No prior filingHolders