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Livermore
Livermore
ZHEN

Endowment Wealth Management, Inc.

SEC CIK
0001904477
Latest filing
Aug 5, 2026

MA holding history

Mastercard Inc in every 13F filed by Endowment Wealth Management, Inc., 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)
593
Value
$304.6K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MA by Endowment Wealth Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026593$304.6K0.1%+5+0.9%AddedHolders
Q1 2026588$293.9K0.1%−6−1.0%ReducedHolders
Q4 2025594$338.9K0.2%−32−5.1%ReducedHolders
Q3 2025626$356.2K0.2%−16−2.5%ReducedHolders
Q2 2025642$360.5K0.2%−48−7.0%ReducedHolders
Q1 2025690$378.3K0.2%−20−2.8%ReducedHolders
Q4 2024710$374.0K0.3%−18−2.5%ReducedHolders
Q3 2024728$359.6K0.2%−58−7.4%ReducedHolders
Q2 2024786$346.6K0.3%−3−0.4%ReducedHolders
Q1 2024789$379.9K0.3%−19−2.4%ReducedHolders
Q4 2023808$344.7K0.3%−6−0.7%ReducedHolders
Q3 2023814$322.3K0.3%−92−10.2%ReducedHolders
Q2 2023906$356.1K0.3%+41+4.7%AddedHolders
Q1 2023865$314.2K0.3%−23−2.6%ReducedHolders
Q4 2022888$308.6K0.3%−21−2.3%ReducedHolders
Q3 2022909$258.0K0.3%+170+23.0%AddedHolders
Q2 2022739$233.0K0.3%−1−0.1%ReducedHolders
Q1 2022740$264.0K0.3%+79+12.0%AddedHolders
Q4 2021661$237.0K0.2%–No prior filingHolders