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Livermore
Livermore
ZHEN

High Net Worth Advisory Group LLC

SEC CIK
0001919142
Latest filing
Jul 29, 2026

MA holding history

Mastercard Inc in every 13F filed by High Net Worth Advisory Group 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)
889
Value
$456.7K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MA by High Net Worth Advisory Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026889$456.7K0.1%+41+4.8%AddedHolders
Q1 2026848$423.8K0.1%+1+0.1%AddedHolders
Q4 2025847$483.7K0.1%+1+0.1%AddedHolders
Q3 2025846$481.6K0.1%00.0%UnchangedHolders
Q2 2025846$475.4K0.1%−710−45.6%ReducedHolders
Q1 20251,556$852.9K0.2%−10−0.6%ReducedHolders
Q4 20241,566$824.6K0.2%00.0%UnchangedHolders
Q3 20241,566$773.3K0.2%−45−2.8%ReducedHolders
Q2 20241,611$710.7K0.2%00.0%UnchangedHolders
Q1 20241,611$775.8K0.2%00.0%UnchangedHolders
Q4 20231,611$687.1K0.3%00.0%UnchangedHolders
Q3 20231,611$637.8K0.3%+45+2.9%AddedHolders
Q2 20231,566$615.9K0.2%+50+3.3%AddedHolders
Q1 20231,516$550.9K0.2%+46+3.1%AddedHolders
Q4 20221,470$511.2K0.2%−304−17.1%ReducedHolders
Q3 20221,774$504.0K0.2%−1,000−36.0%ReducedHolders
Q2 20222,774$875.0K0.4%+1,894+215.2%AddedHolders
Q1 2022880$314.0K0.1%+104+13.4%AddedHolders
Q4 2021776$279.0K0.1%–No prior filingHolders