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Livermore
Livermore
ZHEN

Breakwater Capital Group

SEC CIK
0001964309
Latest filing
Jul 8, 2026

MA holding history

Mastercard Inc in every 13F filed by Breakwater Capital Group, 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)
1,132
Value
$581.4K
% of portfolio
0.1%
Quarters held
13
Since Q2 2023
Holdings of MA by Breakwater Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,132$581.4K0.1%00.0%UnchangedHolders
Q1 20261,132$565.6K0.1%−7−0.6%ReducedHolders
Q4 20251,139$650.2K0.1%+1+0.1%AddedHolders
Q3 20251,138$647.3K0.1%00.0%UnchangedHolders
Q2 20251,138$639.5K0.1%−4−0.4%ReducedHolders
Q1 20251,142$626.0K0.1%+68+6.3%AddedHolders
Q4 20241,074$565.5K0.1%+1+0.1%AddedHolders
Q3 20241,073$529.9K0.1%+57+5.6%AddedHolders
Q2 20241,016$448.2K0.1%+14+1.4%AddedHolders
Q1 20241,002$482.5K0.1%00.0%UnchangedHolders
Q4 20231,002$440.6K0.1%00.0%UnchangedHolders
Q3 20231,002$378.6K0.1%+49+5.1%AddedHolders
Q2 2023953$374.8K0.1%+953NewHolders