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WEATHERLY ASSET MANAGEMENT L. P.

Position in MA — Mastercard Inc

CIK 934745 DEL MAR, CA

Position in MA

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$3,195,105
+$229,124 QoQ
Shares Held
6,221
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,406
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $22,688,572 across 4 Credit Services names. MA ranks #2 (14.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
6,221 $3,195,105

All Filings in MA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,195,105 6,221
2026-03-31 $2,965,981 5,936
2025-12-31 $3,276,280 5,739
2025-09-30 $3,114,803 5,476
2025-06-30 $3,257,004 5,796
2025-03-31 $3,241,581 5,914
2024-12-31 $3,035,149 5,764
2024-09-30 $2,853,670 5,779
2024-06-30 $2,470,054 5,599
2024-03-31 $2,682,826 5,571
2023-12-31 $2,320,640 5,441
2023-09-30 $2,019,932 5,102
2023-06-30 $2,073,477 5,272
2023-03-31 $1,828,679 5,032
2022-12-31 $1,678,492 4,827
2022-09-30 $886,856 3,119
2022-06-30 $968,208 3,069
2022-03-31 $1,019,962 2,854
2021-12-31 $951,838 2,649
2021-09-30 $921,004 2,649
2021-06-30 $957,996 2,624
2021-03-31 $914,692 2,569
2020-12-31 $881,284 2,469
2020-09-30 $789,288 2,334
2020-06-30 $647,878 2,191
2020-03-31 $529,257 2,191