CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in MA — Mastercard Inc

CIK 1054646 ORLEANS, MA

Position in MA

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

Position Value

$860,280

-$1,346,742 QoQ

Shares Held

1,675

-56.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,160

of 3,555 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $14,677,623 across 5 Credit Services names. MA ranks #3 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	33,240	$11,404,311
2	AXP	American Express Co	5,076	$1,716,956
3	MA	Mastercard Inc This page	1,675	$860,280
4	PYPL	PayPal Holdings, Inc.	9,941	$429,252
5	COF	Capital One Financial Corp	1,330	$266,824

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$860,280	1,675	-56.7%	Shares	Sole	2026-08-14
2025-12-31	$2,207,022	3,866	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,199,019	3,866	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,172,460	3,866	0.0%	Shares	Sole	2025-11-05
2025-03-31	$2,119,031	3,866	0.0%	Shares	Sole	2025-07-21
2024-12-31	$2,035,719	3,866	0.0%	Shares	Sole	2025-02-18
2024-09-30	$1,909,030	3,866	-11.7%	Shares	Sole	2025-02-18
2024-06-30	$1,930,516	4,376	-11.2%	Shares	Sole	2024-08-16
2024-03-31	$2,372,213	4,926	-7.1%	Shares	Sole	2024-05-15
2023-12-31	$2,261,782	5,303	-53.7%	Shares	Sole	2024-02-15
2023-09-30	$4,533,169	11,450	+88.4%	Shares	Sole	2023-11-14
2023-06-30	$2,390,084	6,077	-7.8%	Shares	Other	2023-08-15
2023-03-31	$2,395,235	6,591	-7.9%	Shares	Sole	2023-05-15
2022-12-31	$2,489,399	7,159	-6.0%	Shares	Sole	2023-02-15
2022-09-30	$2,166,670	7,620	-8.2%	Shares	Sole	2022-11-17
2022-06-30	$2,617,537	8,297	-3.0%	Shares	Sole	2022-08-12
2022-03-31	$3,056,313	8,552	-4.0%	Shares	Sole	2022-05-10
2021-12-31	$3,199,385	8,904	-0.6%	Shares	Sole	2022-02-10
2021-09-30	$3,113,126	8,954	-0.6%	Shares	Sole	2021-11-05
2021-06-30	$3,288,000	9,006	-2.0%	Shares	Sole	2021-07-28
2021-03-31	$3,270,675	9,186	-2.8%	Shares	Sole	2021-05-11
2020-12-31	$3,373,796	9,452	-0.9%	Shares	Sole	2021-02-09
2020-09-30	$3,224,789	9,536	-2.1%	Shares	Sole	2020-11-10
2020-06-30	$2,881,300	9,744	-2.7%	Shares	Sole	2020-08-14
2020-03-31	$2,420,189	10,019	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.