Williams Jones Wealth Management, LLC.

Position in MA — Mastercard Inc

CIK 1788587 New York, NY

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,523,788

+$320,149 QoQ

Shares Held

8,808

+4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,226

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

Williams Jones Wealth Management, LLC. holds $409,692,573 across 6 Credit Services names. MA ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,045,853	$358,821,705
2	AXP	American Express Co	124,441	$42,092,168
3	MA	Mastercard Inc This page	8,808	$4,523,788
4	COF	Capital One Financial Corp	17,920	$3,595,110
5	SLM	SLM Corp	18,487	$479,552
6	NAVI	Navient Corp	21,181	$180,250

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,523,788	8,808	+4.7%	Shares	Sole	2026-08-05
2026-03-31	$4,203,639	8,413	+1.5%	Shares	Sole	2026-05-05
2025-12-31	$4,731,453	8,288	+4.7%	Shares	Sole	2026-02-13
2025-09-30	$4,502,699	7,916	-2.6%	Shares	Sole	2025-11-14
2025-06-30	$4,568,010	8,129	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$4,313,704	7,870	+2.0%	Shares	Sole	2025-05-15
2024-12-31	$4,060,907	7,712	-21.6%	Shares	Sole	2025-02-14
2024-09-30	$4,855,535	9,833	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$4,273,516	9,687	-5.2%	Shares	Sole	2024-08-05
2024-03-31	$4,922,608	10,222	+1.3%	Shares	Sole	2024-05-07
2023-12-31	$4,304,338	10,092	+0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,995,127	10,091	+16.3%	Shares	Sole	2023-11-14
2023-06-30	$3,411,090	8,673	+1.2%	Shares	Sole	2023-08-14
2023-03-31	$3,112,970	8,566	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$3,083,669	8,868	-3.5%	Shares	Sole	2023-02-14
2022-09-30	$2,613,937	9,193	+4.8%	Shares	Sole	2022-11-14
2022-06-30	$2,766,759	8,770	+37.9%	Shares	Sole	2022-08-15
2022-03-31	$2,273,294	6,361	-2.2%	Shares	Sole	2022-05-16
2021-12-31	$2,335,939	6,501	-6.9%	Shares	Sole	2022-02-14
2021-09-30	$2,428,544	6,985	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$2,547,963	6,979	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$2,482,024	6,971	-0.5%	Shares	Sole	2021-05-17
2020-12-31	$2,501,792	7,009	-1.7%	Shares	Sole	2021-02-16
2020-09-30	$2,411,490	7,131	-1.4%	Shares	Sole	2020-11-13
2020-06-30	$2,138,206	7,231	-6.9%	Shares	Sole	2020-08-14
2020-03-31	$1,876,438	7,768	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.