LPL Financial LLC

Position in MA — Mastercard Inc

CIK 1403438 FORT MILL, SC

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$548,744,107

+$17,422,152 QoQ

Shares Held

1,068,427

+0.5% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#98

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$205,440

PutShares

400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

LPL Financial LLC holds $2,245,849,544 across 30 Credit Services names. MA ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,996,401	$1,028,035,219
2	MA	Mastercard Inc This page	1,068,427	$548,744,107
3	AXP	American Express Co	947,552	$320,509,464
4	COF	Capital One Financial Corp	611,273	$122,633,589
5	SOFI	SoFi Technologies, Inc.	2,992,786	$53,660,652
6	PYPL	PayPal Holdings, Inc.	608,608	$26,279,693
7	FCFS	FirstCash Holdings, Inc.	98,996	$21,414,814
8	CACC	Credit Acceptance Corp	28,029	$17,847,185

All Filings in MA

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,440	400	0.0%	Put	Sole	2026-08-07
2026-06-30	$548,744,107	1,068,427	+0.5%	Shares	Sole	2026-08-07
2026-03-31	$531,321,955	1,063,367	+3.6%	Shares	Sole	2026-05-06
2025-12-31	$228,352	400	0.0%	Put	Sole	2026-02-11
2025-12-31	$585,774,830	1,026,091	+7.0%	Shares	Sole	2026-02-11
2025-09-30	$227,524	400	-20.0%	Put	Sole	2025-11-12
2025-09-30	$545,691,286	959,356	+6.4%	Shares	Sole	2025-11-12
2025-06-30	$506,548,450	901,428	+8.5%	Shares	Sole	2025-08-12
2025-06-30	$280,970	500	+25.0%	Put	Sole	2025-08-12
2025-03-31	$455,461,958	830,953	+3.5%	Shares	Sole	2025-05-07
2025-03-31	$219,248	400	-20.0%	Put	Sole	2025-05-07
2024-12-31	$263,285	500	-37.5%	Put	Sole	2025-02-11
2024-12-31	$422,596,120	802,545	+0.1%	Shares	Sole	2025-02-11
2024-09-30	$395,919,951	801,782	+6.3%	Shares	Sole	2024-11-08
2024-06-30	$332,877,719	754,551	+6.7%	Shares	Sole	2024-08-07
2024-03-31	$340,624,573	707,321	+4.7%	Shares	Sole	2024-05-10
2023-12-31	$288,153,568	675,608	+5.4%	Shares	Sole	2024-02-14
2023-09-30	$253,769,204	640,977	+8.2%	Shares	Sole	2023-11-13
2023-06-30	$232,909,506	592,193	+2.0%	Shares	Sole	2023-07-31
2023-03-31	$210,974,404	580,541	-0.4%	Shares	Sole	2023-05-10
2022-12-31	$202,685,905	582,883	+0.4%	Shares	Sole	2023-02-07
2022-09-30	$165,063,635	580,515	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$185,149,848	586,883	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$209,246,347	585,501	-2.3%	Shares	Sole	2022-05-16
2021-12-31	$215,422,041	599,527	+5.3%	Shares	Sole	2022-02-14
2021-09-30	$278,144	800	0.0%	Put	Sole	2021-11-15
2021-09-30	$197,898,760	569,198	+3.6%	Shares	Sole	2021-11-15
2021-06-30	$200,618,415	549,504	+8.6%	Shares	Sole	2021-08-13
2021-03-31	$180,093,294	505,809	+9.6%	Shares	Sole	2021-05-14
2021-03-31	$284,840	800	0.0%	Put	Sole	2021-05-14
2020-12-31	$164,706,750	461,441	+6.5%	Shares	Sole	2021-02-12
2020-09-30	$146,508,094	433,238	+9.9%	Shares	Sole	2020-11-09
2020-09-30	$270,536	800	-27.3%	Put	Sole	2020-11-09
2020-06-30	$325,270	1,100	—	Put	Sole	2020-08-13
2020-06-30	$116,554,590	394,165	+10.8%	Shares	Sole	2020-08-13
2020-03-31	$85,955,744	355,836	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.