FIRST CITIZENS BANK & TRUST CO

Bank

Position in MA — Mastercard Inc

CIK 1092203 RALEIGH, NC

Position in MA

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,987,610

-$465,539 QoQ

Shares Held

5,817

-15.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,445

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

FIRST CITIZENS BANK & TRUST CO holds $43,249,012 across 4 Credit Services names. MA ranks #2 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	105,849	$36,315,733
2	MA	Mastercard Inc This page	5,817	$2,987,610
3	AXP	American Express Co	6,133	$2,074,487
4	COF	Capital One Financial Corp	9,327	$1,871,182

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,987,610	5,817	-15.8%	Shares	Sole	2026-07-13
2026-03-31	$3,453,149	6,911	-78.8%	Shares	Sole	2026-05-13
2025-12-31	$18,574,722	32,537	+3.1%	Shares	Sole	2026-02-18
2025-09-30	$17,949,936	31,557	-12.2%	Shares	Sole	2025-10-31
2025-06-30	$20,187,693	35,925	+22.8%	Shares	Sole	2025-07-30
2025-03-31	$16,035,798	29,256	-0.3%	Shares	Sole	2025-04-14
2024-12-31	$15,456,935	29,354	-23.1%	Shares	Sole	2025-01-21
2024-09-30	$18,839,950	38,153	-5.8%	Shares	Sole	2024-10-17
2024-06-30	$17,862,126	40,489	+1.2%	Shares	Sole	2024-07-19
2024-03-31	$19,260,873	39,996	+25.1%	Shares	Sole	2024-04-15
2023-12-31	$13,633,817	31,966	+36.5%	Shares	Sole	2024-01-22
2023-09-30	$9,270,231	23,415	-5.8%	Shares	Sole	2023-10-30
2023-06-30	$9,780,977	24,869	+21.9%	Shares	Sole	2023-08-15
2023-03-31	$7,411,382	20,394	+24.8%	Shares	Sole	2023-05-11
2022-12-31	$5,680,864	16,337	+2.2%	Shares	Sole	2023-01-24
2022-09-30	$4,544,036	15,981	-21.1%	Shares	Sole	2022-10-20
2022-06-30	$6,389,415	20,253	+0.2%	Shares	Sole	2022-07-26
2022-03-31	$7,221,934	20,208	+11.4%	Shares	Sole	2022-04-26
2021-12-31	$6,515,548	18,133	-4.4%	Shares	Sole	2022-03-11
2021-09-30	$6,593,403	18,964	+1.9%	Shares	Sole	2021-10-15
2021-06-30	$6,795,784	18,614	-29.8%	Shares	Sole	2021-07-14
2021-03-31	$9,445,650	26,529	+9.6%	Shares	Sole	2021-04-14
2020-12-31	$8,641,160	24,209	-1.8%	Shares	Sole	2021-01-13
2020-09-30	$8,338,933	24,659	+12.6%	Shares	Sole	2020-10-15
2020-06-30	$6,477,011	21,904	+6.2%	Shares	Sole	2020-07-15
2020-03-31	$4,981,207	20,621	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.