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Livermore
Livermore
ZHEN

Carr Financial Group Corp

SEC CIK
0001931232
Latest filing
Aug 6, 2026

MA holding history

Mastercard Inc in every 13F filed by Carr Financial Group Corp, 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)
1,685
Value
$865.3K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of MA by Carr Financial Group Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,685$865.3K0.2%+11+0.7%AddedHolders
Q1 20261,674$836.6K0.2%+8+0.5%AddedHolders
Q4 20251,666$951.2K0.3%−29−1.7%ReducedHolders
Q3 20251,695$964.2K0.3%+41+2.5%AddedHolders
Q2 20251,654$929.6K0.3%+49+3.1%AddedHolders
Q1 20251,605$879.8K0.3%−780−32.7%ReducedHolders
Q4 20242,385$1.26M0.4%+36+1.5%AddedHolders
Q3 20242,349$1.16M0.3%+2+0.1%AddedHolders
Q2 20242,347$1.04M0.3%+39+1.7%AddedHolders
Q1 20242,308$1.11M0.4%00.0%UnchangedHolders
Q4 20232,308$984.4K0.4%+491+27.0%AddedHolders
Q3 20231,817$701.5K0.3%00.0%UnchangedHolders
Q2 20231,817$714.6K0.3%00.0%UnchangedHolders
Q1 20231,817$660.3K0.3%00.0%UnchangedHolders
Q4 20221,817$631.8K0.3%–No prior filingHolders