SEC 13F Intelligence

Transform Wealth, LLC / MA

Transform Wealth, LLC’s Mastercard Incorporated Position

Does Transform Wealth, LLC own Mastercard Incorporated (MA)? Yes25.0K shares worth $14M (+0.83% of its 13F portfolio) as of Q1 2025, up from 15.7K shares the prior filed quarter.

Position Value
$14M
Q1 2025
Shares
25.0K
% of Portfolio
+0.83%
Quarters Held
26
currently held

Position History MA

Reported value by quarter
Q4 ’18: $351,000Q4 ’18Q1 ’19: $498,000Q2 ’19: $3MQ3 ’19: $4MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $5MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202525.0K$14M+0.83%
Q4 202415.7K$8M+0.46%
Q3 202415.1K$7M+0.49%
Q2 202414.9K$7M+0.49%
Q1 202414.4K$7M+0.66%
Q4 202315.9K$7M+0.66%
Q3 202316.0K$6M+0.67%
Q2 202315.8K$6M+0.56%
Q1 20235.1K$2M+0.17%
Q4 20225.1K$2M+0.20%
Q3 20224.9K$1M+0.18%
Q2 20225.3K$2M+0.25%
Q1 20226.0K$2M+0.24%
Q4 20216.4K$2M+0.24%
Q3 20216.9K$2M+0.28%
Q2 20217.0K$3M+0.31%
Q1 20217.5K$3M+0.54%
Q4 202013.7K$5M+1.02%
Q3 202020.9K$7M+1.14%
Q2 202020.6K$6M+1.04%
Q1 202020.2K$5M+1.04%
Q4 201918.7K$6M+0.89%
Q3 201915.8K$4M+0.76%
Q2 201910.0K$3M+0.39%
Q1 20192.1K$498,000+0.09%
Q4 20181.9K$351,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Transform Wealth, LLC’s full portfolio or all institutional holders of MA.