WESTWOOD HOLDINGS GROUP INC

Position in MA — Mastercard Inc

CIK 1165002 DALLAS, TX

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,077,449

-$3,021,040 QoQ

Shares Held

9,886

-39.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,182

of 3,563 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Financial Services · as of Jun 30, 2026

WESTWOOD HOLDINGS GROUP INC holds $46,427,595 across 6 Credit Services names. MA ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	82,065	$28,155,680
2	COF	Capital One Financial Corp	61,493	$12,336,725
3	MA	Mastercard Inc This page	9,886	$5,077,449
4	AXP	American Express Co	1,297	$438,710
5	SYF	Synchrony Financial	5,101	$387,931
6	LPRO	Open Lending Corp	10,000	$31,100

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,077,449	9,886	-39.0%	Shares	Defined	2026-08-14
2026-03-31	$8,098,489	16,208	+1381.5%	Shares	Defined	2026-05-15
2025-12-31	$624,542	1,094	-0.7%	Shares	Defined	2026-02-17
2025-09-30	$626,828	1,102	-5.0%	Shares	Defined	2025-11-14
2025-06-30	$651,850	1,160	+4.6%	Shares	Defined	2025-10-08
2025-03-31	$607,865	1,109	-0.2%	Shares	Defined	2025-05-09
2024-12-31	$585,019	1,111	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$551,574	1,117	+1.3%	Shares	Defined	2024-11-14
2024-06-30	$486,599	1,103	+0.8%	Shares	Defined	2024-08-13
2024-03-31	$526,837	1,094	+56.1%	Shares	Defined	2024-06-06
2023-12-31	$298,983	701	0.0%	Shares	Defined	2024-02-13
2023-09-30	$277,532	701	+27.2%	Shares	Defined	2023-11-14
2023-06-30	$216,708	551	-13.9%	Shares	Defined	2023-08-11
2023-03-31	$232,582	640	+1.3%	Shares	Defined	2023-05-12
2022-03-31	$225,864	632	-1.4%	Shares	Defined	2022-05-12
2021-12-31	$230,324	641	-0.2%	Shares	Defined	2022-02-25
2021-09-30	$223,210	642	-0.9%	Shares	Defined	2021-11-12
2021-06-30	$236,578	648	-4.8%	Shares	Defined	2021-08-16
2021-03-31	$242,470	681	+7.8%	Shares	Defined	2021-05-14
2020-12-31	$225,586	632	-2.3%	Shares	Defined	2021-04-13
2020-09-30	$218,795	647	—	Shares	Defined	2020-11-10
No filing history on record for this holder in this stock.