CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
MA holding history
Mastercard Inc in every 13F filed by CI Private Wealth, 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)
- 654,718
- Value
- $336.3M
- % of portfolio
- 0.5%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 654,718 | $336.3M | 0.5% | −25,794−3.8% | Reduced | Holders |
| Q1 2026 | 680,512 | $334.8M | 0.5% | +140.0% | Added | Holders |
| Q4 2025 | 680,498 | $388.6M | 0.5% | +50,664+8.0% | Added | Holders |
| Q3 2025 | 629,834 | $357.8M | 0.6% | −20,465−3.1% | Reduced | Holders |
| Q2 2025 | 650,299 | $365.4M | 0.5% | −3,102−0.5% | Reduced | Holders |
| Q1 2025 | 653,401 | $358.1M | 0.6% | −64,541−9.0% | Reduced | Holders |
| Q4 2024 | 717,942 | $376.4M | 0.6% | +155,135+27.6% | Added | Holders |
| Q3 2024 | 562,807 | $277.9M | 0.4% | +25,195+4.7% | Added | Holders |
| Q2 2024 | 537,612 | $237.2M | 0.4% | +3,786+0.7% | Added | Holders |
| Q1 2024 | 533,826 | $256.8M | 0.5% | −7,081−1.3% | Reduced | Holders |
| Q4 2023 | 540,907 | $230.7M | 0.4% | +6,011+1.1% | Added | Holders |
| Q3 2023 | 534,896 | $211.8M | 0.5% | −16,122−2.9% | Reduced | Holders |
| Q2 2023 | 551,018 | $216.7M | 0.5% | −3,884−0.7% | Reduced | Holders |
| Q1 2023 | 554,902 | $201.7M | 0.5% | +201,408+57.0% | Added | Holders |
| Q4 2022 | 353,494 | $123.0M | 0.4% | – | No prior filing | Holders |