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Turtle Creek Wealth Advisors, LLC

SEC CIK
0002007171
Latest filing
Jul 27, 2026

MA holding history

Mastercard Inc in every 13F filed by Turtle Creek Wealth Advisors, 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)
18,501
Value
$9.50M
% of portfolio
0.5%
Quarters held
10
Since Q4 2023
Holdings of MA by Turtle Creek Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,501$9.50M0.5%+2,054+12.5%AddedHolders
Q1 202616,447$8.22M0.6%+104+0.6%AddedHolders
Q4 202516,343$9.33M0.7%+3,541+27.7%AddedHolders
Q3 202512,802$7.28M0.7%+1,747+15.8%AddedHolders
Q2 202511,055$6.21M0.7%+1,848+20.1%AddedHolders
Q1 20259,207$5.05M0.8%+9,207NewHolders
Q4 20240$00.0%−6,332−100.0%Sold outHolders
Q3 20246,332$3.13M0.6%−10.0%ReducedHolders
Q2 20246,333$2.79M0.6%+192+3.1%AddedHolders
Q1 20246,141$2.96M0.7%−75−1.2%ReducedHolders
Q4 20236,216$2.65M0.8%–No prior filingHolders