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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Glen Eagle 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)
954
Value
$490.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026954$490.1K0.1%−115−10.8%ReducedHolders
Q1 20261,069$534.2K0.1%+251+30.7%AddedHolders
Q4 2025818$467.0K0.1%+32+4.1%AddedHolders
Q3 2025786$447.1K0.1%+10+1.3%AddedHolders
Q2 2025776$436.1K0.1%+3+0.4%AddedHolders
Q1 2025773$423.7K0.1%+75+10.7%AddedHolders
Q4 2024698$367.6K0.1%00.0%UnchangedHolders
Q3 2024698$344.7K0.1%+27+4.0%AddedHolders
Q2 2024671$296.0K0.1%+292+77.0%AddedHolders
Q1 2024379$182.5K<0.1%00.0%UnchangedHolders
Q4 2023379$161.6K<0.1%+42+12.5%AddedHolders
Q3 2023337$133.4K<0.1%00.0%UnchangedHolders
Q2 2023337$132.5K<0.1%00.0%UnchangedHolders
Q1 2023337$122.5K<0.1%+37+12.3%AddedHolders
Q4 2022300$104.3K<0.1%+50+20.0%AddedHolders
Q3 2022250$71.1K<0.1%00.0%UnchangedHolders
Q2 2022250$78.9K<0.1%00.0%UnchangedHolders
Q1 2022250$89.3K<0.1%+150+150.0%AddedHolders
Q4 2021100$35.9K<0.1%00.0%UnchangedHolders
Q3 2021100$34.8K<0.1%00.0%UnchangedHolders
Q2 2021100$36.5K<0.1%00.0%UnchangedHolders
Q1 2021100$35.6K<0.1%––Holders

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