Bell Bank

Bank

Position in MA — Mastercard Inc

CIK 1002672 FARGO, ND

Position in MA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,818,123

+$105,969 QoQ

Shares Held

5,487

+1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,482

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bell Bank holds $10,353,097 across 4 Credit Services names. MA ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	17,513	$6,008,535
2	MA	Mastercard Inc This page	5,487	$2,818,123
3	AXP	American Express Co	3,648	$1,233,936
4	COF	Capital One Financial Corp	1,458	$292,503

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,818,123	5,487	+1.1%	Shares	Sole	2026-07-16
2026-03-31	$2,712,154	5,428	-15.8%	Shares	Sole	2026-04-23
2025-12-31	$3,680,463	6,447	+1.1%	Shares	Sole	2026-01-14
2025-09-30	$3,629,007	6,380	+2.1%	Shares	Defined	2025-10-21
2025-06-30	$3,512,686	6,251	+2.8%	Shares	Defined	2025-07-11
2025-03-31	$3,334,213	6,083	+7.1%	Shares	Defined	2025-04-18
2024-12-31	$2,990,917	5,680	-0.3%	Shares	Defined	2025-02-03
2024-09-30	$2,812,684	5,696	+24.4%	Shares	Defined	2024-11-06
2024-06-30	$2,020,512	4,580	+15.5%	Shares	Sole	2024-07-31
2024-03-31	$1,908,943	3,964	+15.2%	Shares	Sole	2024-04-23
2023-12-31	$1,468,047	3,442	+12.0%	Shares	Sole	2024-01-23
2023-09-30	$1,216,235	3,072	+10.2%	Shares	Sole	2023-10-30
2023-06-30	$1,096,127	2,787	+46.1%	Shares	Sole	2023-07-27
2023-03-31	$693,386	1,908	+2.0%	Shares	Sole	2023-04-19
2022-12-31	$650,255	1,870	-5.0%	Shares	Sole	2023-01-31
2022-09-30	$559,865	1,969	-7.5%	Shares	Sole	2022-10-11
2022-06-30	$671,341	2,128	+22.8%	Shares	Sole	2022-07-15
2022-03-31	$619,339	1,733	-1.5%	Shares	Sole	2022-04-25
2021-12-31	$632,043	1,759	0.0%	Shares	Sole	2022-02-01
2021-09-30	$611,569	1,759	-2.0%	Shares	Sole	2021-10-22
2021-06-30	$654,971	1,794	-1.4%	Shares	Sole	2021-07-30
2021-03-31	$647,654	1,819	-1.4%	Shares	Sole	2021-05-07
2020-12-31	$658,197	1,844	-3.7%	Shares	Sole	2021-02-05
2020-09-30	$647,595	1,915	0.0%	Shares	Sole	2020-11-05
2020-06-30	$566,265	1,915	0.0%	Shares	Sole	2020-08-13
2020-03-31	$462,587	1,915	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.