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Livermore
Livermore
ZHEN

Confluence Wealth Services, Inc.

SEC CIK
0001910411
Latest filing
Jul 22, 2026

MA holding history

Mastercard Inc in every 13F filed by Confluence Wealth Services, 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)
6,684
Value
$3.43M
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MA by Confluence Wealth Services, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,684$3.43M0.1%+2,025+43.5%AddedHolders
Q1 20264,659$2.33M0.1%−97−2.0%ReducedHolders
Q4 20254,756$2.71M0.1%+25+0.5%AddedHolders
Q3 20254,731$2.69M0.1%+35+0.7%AddedHolders
Q2 20254,696$2.64M0.1%00.0%UnchangedHolders
Q1 20254,696$2.49M0.2%+129+2.8%AddedHolders
Q4 20244,567$2.44M0.2%+248+5.7%AddedHolders
Q3 20244,319$2.13M0.2%−652−13.1%ReducedHolders
Q2 20244,971$2.19M0.2%+538+12.1%AddedHolders
Q1 20244,433$2.13M0.2%+760+20.7%AddedHolders
Q4 20233,673$1.57M0.2%+545+17.4%AddedHolders
Q3 20233,128$1.24M0.2%+564+22.0%AddedHolders
Q2 20232,564$1.01M0.2%+431+20.2%AddedHolders
Q1 20232,133$775.2K0.2%+868+68.6%AddedHolders
Q4 20221,265$439.9K0.1%+160+14.5%AddedHolders
Q3 20221,105$314.0K0.1%−371−25.1%ReducedHolders
Q2 20221,476$517.0K0.2%−50−3.3%ReducedHolders
Q1 20221,526$545.0K0.2%00.0%UnchangedHolders
Q4 20211,526$548.0K0.2%–No prior filingHolders