Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
MA holding history
Mastercard Inc in every 13F filed by Willner & Heller, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 896
- Value
- $460.1K
- % of portfolio
- 0.3%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 896 | $460.1K | 0.3% | +101+12.7% | Added | Holders |
| Q1 2026 | 795 | $397.0K | 0.3% | +12+1.5% | Added | Holders |
| Q4 2025 | 783 | $447.3K | 0.3% | −15−1.9% | Reduced | Holders |
| Q3 2025 | 798 | $454.1K | 0.3% | +51+6.8% | Added | Holders |
| Q2 2025 | 747 | $420.0K | 0.4% | −80−9.7% | Reduced | Holders |
| Q1 2025 | 827 | $453.4K | 0.4% | −35−4.1% | Reduced | Holders |
| Q4 2024 | 862 | $453.6K | 0.4% | +41+5.0% | Added | Holders |
| Q3 2024 | 821 | $405.2K | 0.4% | +49+6.3% | Added | Holders |
| Q2 2024 | 772 | $340.4K | 0.3% | +38+5.2% | Added | Holders |
| Q1 2024 | 734 | $353.2K | 0.4% | −14−1.9% | Reduced | Holders |
| Q4 2023 | 748 | $318.9K | 0.4% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 790 | $274.6K | 0.4% | −24−2.9% | Reduced | Holders |
| Q3 2022 | 814 | $231.0K | 0.4% | −100−10.9% | Reduced | Holders |
| Q2 2022 | 914 | $288.0K | 0.4% | +26+2.9% | Added | Holders |
| Q1 2022 | 888 | $319.0K | 0.4% | −109−10.9% | Reduced | Holders |
| Q4 2021 | 997 | $347.0K | 0.5% | – | No prior filing | Holders |