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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

MA holding history

Mastercard Inc in every 13F filed by Compass Wealth Management 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)
4,429
Value
$2.27M
% of portfolio
0.4%
Quarters held
13
Since Q4 2022
Holdings of MA by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,429$2.27M0.4%+4,429NewHolders
Q4 20250$00.0%−4,467−100.0%Sold outHolders
Q3 20254,467$2.54M0.6%00.0%UnchangedHolders
Q2 20254,467$2.51M0.6%+17+0.4%AddedHolders
Q1 20254,450$2.44M0.6%00.0%UnchangedHolders
Q4 20244,450$2.34M0.6%00.0%UnchangedHolders
Q3 20244,450$2.20M0.5%00.0%UnchangedHolders
Q2 20244,450$1.96M0.5%00.0%UnchangedHolders
Q1 20244,450$2.14M0.5%−50−1.1%ReducedHolders
Q4 20234,500$1.92M0.5%00.0%UnchangedHolders
Q3 20234,500$1.78M0.6%00.0%UnchangedHolders
Q2 20234,500$1.77M0.5%00.0%UnchangedHolders
Q1 20234,500$1.64M0.5%−55−1.2%ReducedHolders
Q4 20224,555$1.58M0.5%–No prior filingHolders