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Livermore
Livermore
ZHEN

Warther Private Wealth, LLC

SEC CIK
0001954551
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Warther 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of MA by Warther Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−903−100.0%Sold outHolders
Q4 2025903$515.5K0.1%+42+4.9%AddedHolders
Q3 2025861$489.7K0.1%−100−10.4%ReducedHolders
Q2 2025961$540.0K0.1%−233−19.5%ReducedHolders
Q1 20251,194$654.5K0.2%+2+0.2%AddedHolders
Q4 20241,192$627.7K0.2%+13+1.1%AddedHolders
Q3 20241,179$582.0K0.2%−85−6.7%ReducedHolders
Q2 20241,264$557.8K0.2%+699+123.7%AddedHolders
Q1 2024565$272.0K0.1%−309−35.4%ReducedHolders
Q4 2023874$372.6K0.2%−1,963−69.2%ReducedHolders
Q3 20232,837$1.12M0.7%−234−7.6%ReducedHolders
Q2 20233,071$1.21M0.8%+31+1.0%AddedHolders
Q1 20233,040$1.10M0.8%−15−0.5%ReducedHolders
Q4 20223,055$1.06M0.8%−322−9.5%ReducedHolders
Q3 20223,377$960.0K0.8%−120−3.4%ReducedHolders
Q2 20223,497$1.11M0.8%+222+6.8%AddedHolders
Q1 20223,275$1.19M0.8%+364+12.5%AddedHolders
Q4 20212,911$1.08M0.8%+100+3.6%AddedHolders
Q3 20212,811$1.01M0.9%−3−0.1%ReducedHolders
Q2 20212,814$1.04M1.0%–No prior filingHolders