MOODY NATIONAL BANK TRUST DIVISION

Bank

Position in MA — Mastercard Inc

CIK 1092903 GALVESTON, TX

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$3,479,639

+$149,906 QoQ

Shares Held

6,775

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#1,364

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

MOODY NATIONAL BANK TRUST DIVISION holds $15,700,055 across 5 Credit Services names. MA ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	25,199	$8,645,524
2	MA	Mastercard Inc This page	6,775	$3,479,639
3	AXP	American Express Co	7,897	$2,671,159
4	PYPL	PayPal Holdings, Inc.	11,154	$481,629
5	COF	Capital One Financial Corp	2,104	$422,104

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,479,639	6,775	+1.7%	Shares	Defined	2026-07-07
2026-03-31	$3,329,733	6,664	+0.2%	Shares	Defined	2026-04-09
2025-12-31	$3,796,351	6,650	-27.8%	Shares	Defined	2026-01-12
2025-09-30	$5,241,583	9,215	+1.1%	Shares	Defined	2025-10-06
2025-06-30	$5,122,082	9,115	+0.9%	Shares	Defined	2025-07-10
2025-03-31	$4,949,523	9,030	-1.2%	Shares	Defined	2025-04-04
2024-12-31	$4,810,742	9,136	-3.5%	Shares	Defined	2025-01-13
2024-09-30	$4,674,804	9,467	+8.0%	Shares	Defined	2024-10-03
2024-06-30	$3,868,531	8,769	+3.4%	Shares	Defined	2024-07-03
2024-03-31	$4,085,639	8,484	+0.5%	Shares	Defined	2024-04-04
2023-12-31	$3,601,023	8,443	-49.2%	Shares	Defined	2024-01-11
2023-09-30	$6,578,044	16,615	+1.1%	Shares	Defined	2023-10-12
2023-06-30	$6,461,918	16,430	+0.1%	Shares	Defined	2023-07-07
2023-03-31	$5,962,831	16,408	-0.3%	Shares	Defined	2023-04-19
2022-12-31	$5,720,158	16,450	-2.5%	Shares	Defined	2023-01-11
2022-09-30	$4,798,236	16,875	0.0%	Shares	Defined	2022-10-05
2022-06-30	$5,323,724	16,875	+6.2%	Shares	Defined	2022-07-07
2022-03-31	$5,676,981	15,885	-11.2%	Shares	Defined	2022-04-12
2021-12-31	$6,425,360	17,882	-68.5%	Shares	Defined	2022-01-13
2021-09-30	$19,722,147	56,725	-0.1%	Shares	Defined	2021-10-07
2021-06-30	$20,736,381	56,798	-0.6%	Shares	Defined	2021-08-05
2021-03-31	$20,340,067	57,127	-0.0%	Shares	Defined	2021-04-14
2020-12-31	$20,399,834	57,152	+0.1%	Shares	Defined	2021-03-04
2020-09-30	$19,307,477	57,094	+0.1%	Shares	Defined	2020-10-08
2020-06-30	$16,871,459	57,056	+0.6%	Shares	Defined	2020-07-10
2020-03-31	$13,705,388	56,737	—	Shares	Defined	2020-04-17
No filing history on record for this holder in this stock.