EXENCIAL WEALTH ADVISORS, LLC

Position in MA — Mastercard Inc

CIK 1576151 OKLAHOMA CITY, OK

Position in MA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$16,608,698

-$9,268,150 QoQ

Shares Held

33,240

-26.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $33,649,779 across 5 Credit Services names. MA ranks #1 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	33,240	$16,608,698
2	V	Visa Inc.	51,493	$15,563,244
3	PYPL	PayPal Holdings, Inc.	14,350	$649,050
4	AXP	American Express Co	1,544	$467,029
5	COF	Capital One Financial Corp	1,983	$361,758

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,608,698	33,240	-26.7%	Shares	Sole	2026-04-28
2025-12-31	$25,876,848	45,328	-4.7%	Shares	Sole	2026-01-30
2025-09-30	$27,057,722	47,569	+2.4%	Shares	Sole	2025-10-27
2025-06-30	$26,103,236	46,452	-3.7%	Shares	Sole	2025-07-30
2025-03-31	$26,431,442	48,222	-13.3%	Shares	Sole	2025-05-09
2024-12-31	$29,290,982	55,626	-2.2%	Shares	Sole	2025-02-06
2024-09-30	$28,075,492	56,856	-1.8%	Shares	Sole	2024-10-31
2024-06-30	$25,548,016	57,911	-4.8%	Shares	Sole	2024-08-12
2024-03-31	$29,287,642	60,817	+1.2%	Shares	Sole	2024-05-10
2023-12-31	$25,623,441	60,077	+4.5%	Shares	Sole	2024-02-13
2023-09-30	$22,764,033	57,498	-0.6%	Shares	Sole	2023-11-08
2023-06-30	$22,739,819	57,818	+2.0%	Shares	Sole	2023-08-10
2023-03-31	$20,594,808	56,671	+0.4%	Shares	Sole	2023-05-02
2022-12-31	$19,623,794	56,434	+2.5%	Shares	Sole	2023-02-14
2022-09-30	$15,658,603	55,070	-0.2%	Shares	Sole	2022-11-08
2022-06-30	$17,400,930	55,157	+50.0%	Shares	Sole	2022-08-11
2022-03-31	$13,140,862	36,770	+4.5%	Shares	Sole	2022-05-12
2021-12-31	$12,641,955	35,183	+4.4%	Shares	Sole	2022-02-10
2021-09-30	$11,711,600	33,685	+3.9%	Shares	Sole	2021-11-04
2021-06-30	$11,836,947	32,422	-2.4%	Shares	Sole	2021-08-16
2021-03-31	$11,824,063	33,209	+30.7%	Shares	Sole	2021-05-06
2020-12-31	$9,066,632	25,401	+233.6%	Shares	Sole	2021-02-11
2020-09-30	$2,575,164	7,615	+53.0%	Shares	Sole	2020-11-13
2020-06-30	$1,471,403	4,976	+84.3%	Shares	Sole	2020-08-17
2020-03-31	$652,212	2,700	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.