Modera Wealth Management, LLC

Position in MA — Mastercard Inc

CIK 1542143 WESTWOOD, NJ

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,603,376

+$143,092 QoQ

Shares Held

10,910

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,131

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Modera Wealth Management, LLC holds $59,101,887 across 5 Credit Services names. MA ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	126,886	$43,533,317
2	AXP	American Express Co	18,722	$6,332,716
3	MA	Mastercard Inc This page	10,910	$5,603,376
4	PYPL	PayPal Holdings, Inc.	61,372	$2,650,042
5	COF	Capital One Financial Corp	4,897	$982,436

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,603,376	10,910	-0.2%	Shares	Sole	2026-08-03
2026-03-31	$5,460,284	10,928	-16.5%	Shares	Sole	2026-05-06
2025-12-31	$7,469,964	13,085	-5.1%	Shares	Sole	2026-01-21
2025-09-30	$7,844,458	13,791	-0.5%	Shares	Sole	2025-10-31
2025-06-30	$7,789,050	13,861	+0.7%	Shares	Sole	2025-08-06
2025-03-31	$7,545,968	13,767	+30.7%	Shares	Sole	2025-05-08
2024-12-31	$5,547,414	10,535	+0.2%	Shares	Sole	2025-02-06
2024-09-30	$5,192,307	10,515	+6.5%	Shares	Sole	2024-10-24
2024-06-30	$4,354,690	9,871	-0.5%	Shares	Sole	2024-07-29
2024-03-31	$4,775,729	9,917	+4.5%	Shares	Sole	2024-05-14
2023-12-31	$4,048,859	9,493	-1.3%	Shares	Sole	2024-02-14
2023-09-30	$3,807,070	9,616	-21.6%	Shares	Sole	2023-11-30
2023-06-30	$4,825,004	12,268	+51.6%	Shares	Sole	2023-08-07
2023-03-31	$2,941,803	8,095	+2.5%	Shares	Sole	2023-05-05
2022-12-31	$2,745,328	7,895	-4.4%	Shares	Sole	2023-02-07
2022-09-30	$2,347,226	8,255	-4.9%	Shares	Sole	2022-11-01
2022-06-30	$2,737,735	8,678	+78.5%	Shares	Sole	2022-07-27
2022-03-31	$1,737,224	4,861	-54.8%	Shares	Sole	2022-05-03
2021-12-31	$3,867,361	10,763	+278.6%	Shares	Sole	2022-02-04
2021-09-30	$988,454	2,843	+2.6%	Shares	Sole	2021-11-04
2021-06-30	$1,012,029	2,772	0.0%	Shares	Sole	2021-08-02
2021-03-31	$986,970	2,772	-15.6%	Shares	Sole	2021-04-29
2020-12-31	$1,172,190	3,284	+297.6%	Shares	Sole	2021-02-11
2020-09-30	$279,328	826	0.0%	Shares	Sole	2020-11-12
2020-06-30	$244,248	826	0.0%	Shares	Sole	2020-08-12
2020-03-31	$199,528	826	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.