Skip to main content
Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

MA holding history

Mastercard Inc in every 13F filed by Bartlett & Co. 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)
340,541
Value
$174.9M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026340,541$174.9M2.2%+160.0%AddedHolders
Q1 2026340,525$172.2M2.2%+4,556+1.4%AddedHolders
Q4 2025335,969$191.8M2.5%+4,388+1.3%AddedHolders
Q3 2025331,581$188.6M2.5%−2,629−0.8%ReducedHolders
Q2 2025334,210$187.8M2.6%+865+0.3%AddedHolders
Q1 2025333,345$182.7M2.7%+390+0.1%AddedHolders
Q4 2024332,955$175.3M2.5%+3,706+1.1%AddedHolders
Q3 2024329,249$162.6M2.3%+3,737+1.1%AddedHolders
Q2 2024325,512$143.6M2.2%+183+0.1%AddedHolders
Q1 2024325,329$156.7M2.4%−12,632−3.7%ReducedHolders
Q4 2023337,961$144.1M2.3%−2,060−0.6%ReducedHolders
Q3 2023340,021$134.6M2.4%−4,166−1.2%ReducedHolders
Q2 2023344,187$135.4M2.3%−2,565−0.7%ReducedHolders
Q1 2023346,752$126.0M2.4%−2,579−0.7%ReducedHolders
Q4 2022349,331$121.5M2.4%+388+0.1%AddedHolders
Q3 2022348,943$99.2M2.1%+808+0.2%AddedHolders
Q2 2022348,135$109.8M2.2%−602−0.2%ReducedHolders
Q1 2022348,737$124.6M2.2%+2,066+0.6%AddedHolders
Q4 2021346,671$124.6M2.1%+14,289+4.3%AddedHolders
Q3 2021332,382$115.6M2.2%−2,366−0.7%ReducedHolders
Q2 2021334,748$122.2M2.3%−2,048−0.6%ReducedHolders
Q1 2021336,796$119.9M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.