Enterprise Financial Services Corp

Position in MA — Mastercard Inc

CIK 1025835 Clayton, MO

Position in MA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,837,640

+$39,545 QoQ

Shares Held

5,525

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#1,475

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Financial Services · as of Jun 30, 2026

Enterprise Financial Services Corp holds $5,644,713 across 4 Credit Services names. MA ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	5,525	$2,837,640
2	V	Visa Inc.	4,692	$1,609,777
3	AXP	American Express Co	2,927	$990,057
4	COF	Capital One Financial Corp	1,033	$207,239

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,837,640	5,525	-1.3%	Shares	Defined	2026-08-04
2026-03-31	$2,798,095	5,600	+0.3%	Shares	Defined	2026-05-05
2025-12-31	$3,187,222	5,583	-0.6%	Shares	Defined	2026-01-14
2025-09-30	$3,195,574	5,618	-2.2%	Shares	Defined	2025-10-15
2025-06-30	$3,227,221	5,743	+2.5%	Shares	Defined	2025-08-12
2025-03-31	$3,071,115	5,603	-0.5%	Shares	Defined	2025-05-14
2024-12-31	$2,964,061	5,629	-0.4%	Shares	Defined	2025-02-07
2024-09-30	$2,789,475	5,649	-4.9%	Shares	Defined	2024-11-12
2024-06-30	$2,621,372	5,942	-2.9%	Shares	Defined	2024-08-13
2024-03-31	$2,945,762	6,117	-7.4%	Shares	Defined	2024-05-14
2023-12-31	$2,817,524	6,606	+4.5%	Shares	Defined	2024-02-09
2023-09-30	$2,502,546	6,321	-0.5%	Shares	Defined	2023-10-31
2023-06-30	$2,498,634	6,353	-7.6%	Shares	Defined	2023-08-14
2023-03-31	$2,498,443	6,875	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$2,470,968	7,106	+0.9%	Shares	Defined	2023-02-14
2022-09-30	$2,002,890	7,044	-0.4%	Shares	Defined	2022-11-14
2022-06-30	$2,230,759	7,071	-8.5%	Shares	Defined	2022-08-09
2022-03-31	$2,760,760	7,725	-6.1%	Shares	Defined	2022-05-16
2021-12-31	$2,955,406	8,225	-40.1%	Shares	Defined	2022-02-14
2021-09-30	$4,770,169	13,720	+108.5%	Shares	Other	2021-11-15
2021-06-30	$2,401,925	6,579	+14.7%	Shares	Defined	2021-08-16
2021-03-31	$2,042,658	5,737	+0.2%	Shares	Defined	2021-05-13
2020-12-31	$2,042,766	5,723	+0.4%	Shares	Defined	2021-02-12
2020-09-30	$1,927,567	5,700	-0.7%	Shares	Defined	2020-11-13
2020-06-30	$1,698,204	5,743	-0.8%	Shares	Defined	2020-08-04
2020-03-31	$1,399,114	5,792	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.