WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Position in MA — Mastercard Inc
CIK 771118
BERMUDA RUN, NC
Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,621,393
-$602,732 QoQ
Shares Held
7,051
-16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#1,351
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds $3,993,645 across 2 Credit Services names. MA ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
7,051 | $3,621,393 | |
| 2 | V |
Visa Inc.
|
1,085 | $372,252 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,621,393 | 7,051 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,224,125 | 8,454 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,315,852 | 7,560 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,925,357 | 6,901 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,609,340 | 6,423 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,471,243 | 6,333 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,936,637 | 7,476 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,655,107 | 7,402 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,066,062 | 6,950 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,332,945 | 6,921 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,088,785 | 7,242 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,971,304 | 7,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,999,699 | 7,627 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,815,700 | 7,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,598,586 | 7,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,965,926 | 6,914 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,964,809 | 6,228 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,324,042 | 6,503 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,476,792 | 6,893 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,501,905 | 7,196 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,692,903 | 7,376 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,593,824 | 7,285 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,659,203 | 7,450 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,173,080 | 6,426 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,920,571 | 6,495 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,496,222 | 6,194 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||