WestEnd Advisors, LLC

Position in MA — Mastercard Inc

CIK 1351731 CHARLOTTE, NC

Position in MA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$36,212,395

-$3,560,541 QoQ

Shares Held

70,507

-11.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

4.84%

of 13F equity value

Holder Rank

#499

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

WestEnd Advisors, LLC holds $36,262,194 across 6 Credit Services names. MA ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	70,507	$36,212,395
2	V	Visa Inc.	107	$36,710
3	AXP	American Express Co	19	$6,426
4	COF	Capital One Financial Corp	22	$4,413
5	PYPL	PayPal Holdings, Inc.	31	$1,338
6	SYF	Synchrony Financial	12	$912

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,212,395	70,507	-11.4%	Shares	Sole	2026-07-22
2026-03-31	$39,772,936	79,600	+3.0%	Shares	Sole	2026-04-22
2025-12-31	$44,109,614	77,266	+0.4%	Shares	Sole	2026-01-27
2025-09-30	$43,779,599	76,967	-1.5%	Shares	Sole	2025-10-22
2025-06-30	$43,897,628	78,118	-5.1%	Shares	Sole	2025-07-23
2025-03-31	$45,117,949	82,314	-5.1%	Shares	Sole	2025-04-25
2024-12-31	$45,649,933	86,693	-2.4%	Shares	Sole	2025-01-28
2024-09-30	$43,854,871	88,811	-0.5%	Shares	Sole	2024-10-25
2024-06-30	$39,376,618	89,257	-0.2%	Shares	Sole	2024-07-29
2024-03-31	$43,059,581	89,415	-1.8%	Shares	Sole	2024-05-07
2023-12-31	$38,827,764	91,036	-2.3%	Shares	Sole	2024-01-18
2023-09-30	$36,882,579	93,159	-1.7%	Shares	Sole	2023-10-19
2023-06-30	$37,271,861	94,767	-13.3%	Shares	Sole	2023-07-21
2023-03-31	$33,389,383	91,878	-28.3%	Principal	Other	2023-04-28
2022-12-31	$37,998,891	109,277	-4.3%	Shares	Sole	2023-01-31
2022-09-30	$32,473,618	114,207	-0.5%	Shares	Sole	2022-10-27
2022-06-30	$36,212,056	114,784	-7.3%	Shares	Sole	2022-07-28
2022-03-31	$45,818,260	128,206	+4.8%	Principal	Other	2022-04-26
2021-12-31	$44,507,171	123,865	+3.7%	Shares	Sole	2022-01-14
2021-09-30	$42,524,393	122,309	+0.1%	Principal	Sole	2021-10-26
2021-06-30	$44,609,982	122,189	—	Principal	Sole	2021-07-15
2021-03-31	$42,512,013	119,399	+14.1%	Shares	Sole	2021-04-27
2020-12-31	$37,360,552	104,669	-3.1%	Shares	Sole	2021-01-28
2020-09-30	$36,538,930	108,049	-3.6%	Shares	Sole	2020-10-22
2020-06-30	$33,127,566	112,031	-0.1%	Shares	Sole	2020-07-22
2020-03-31	$27,084,915	112,125	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.