BRADLEY FOSTER & SARGENT INC/CT

Position in MA — Mastercard Inc

CIK 1015086 HARTFORD, CT

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$66,452,136

-$2,268,602 QoQ

Shares Held

129,385

-5.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#368

of 3,555 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $141,878,173 across 5 Credit Services names. MA ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	129,385	$66,452,136
2	AXP	American Express Co	141,891	$47,994,630
3	V	Visa Inc.	77,584	$26,618,294
4	PYPL	PayPal Holdings, Inc.	13,496	$582,757
5	AGM	Federal Agricultural Mortgage Corp	1,156	$230,356

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,452,136	129,385	-5.9%	Shares	Sole	2026-08-14
2026-03-31	$68,720,738	137,535	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$78,602,754	137,687	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$78,234,696	137,541	-0.7%	Shares	Sole	2025-11-10
2025-06-30	$77,852,291	138,542	+3.8%	Shares	Sole	2025-08-11
2025-03-31	$73,177,856	133,507	-0.9%	Shares	Sole	2025-05-13
2024-12-31	$70,933,191	134,708	-0.1%	Shares	Sole	2025-02-03
2024-09-30	$66,611,644	134,896	+0.7%	Shares	Sole	2024-11-04
2024-06-30	$59,078,823	133,917	-0.9%	Shares	Sole	2024-08-09
2024-03-31	$65,104,411	135,192	-0.3%	Shares	Sole	2024-05-15
2023-12-31	$57,831,343	135,592	+0.7%	Shares	Sole	2024-02-14
2023-09-30	$53,314,032	134,662	0.0%	Shares	Sole	2023-11-13
2023-06-30	$52,962,564	134,662	-0.1%	Shares	Sole	2023-08-08
2023-03-31	$48,993,845	134,817	-0.3%	Shares	Sole	2023-05-08
2022-12-31	$47,036,393	135,267	-0.7%	Shares	Sole	2023-02-14
2022-09-30	$38,737,628	136,237	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$43,455,792	137,745	-11.7%	Shares	Sole	2022-08-11
2022-03-31	$55,778,083	156,075	-12.0%	Shares	Sole	2022-05-16
2021-12-31	$63,760,974	177,449	-2.0%	Shares	Sole	2022-03-11
2021-09-30	$62,970,758	181,117	-2.8%	Shares	Sole	2021-11-10
2021-06-30	$68,019,552	186,309	+0.1%	Shares	Sole	2021-08-19
2021-03-31	$66,238,473	186,037	-18.3%	Shares	Sole	2021-04-26
2020-12-31	$81,271,311	227,689	+0.0%	Shares	Sole	2021-02-11
2020-09-30	$76,986,091	227,655	+2.1%	Shares	Sole	2020-10-26
2020-03-31	$53,877,783	223,041	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.