BAXTER BROS INC

Position in MA — Mastercard Inc

CIK 1096783 RIVERSIDE, CT

Position in MA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$16,085,438

+$442,583 QoQ

Shares Held

31,319

+0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.88%

of 13F equity value

Holder Rank

#711

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

BAXTER BROS INC holds $78,222,698 across 5 Credit Services names. MA ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	94,147	$32,300,894
2	AXP	American Express Co	82,605	$27,941,141
3	MA	Mastercard Inc This page	31,319	$16,085,438
4	SLM	SLM Corp	64,570	$1,674,945
5	COF	Capital One Financial Corp	1,098	$220,280

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,085,438	31,319	+0.0%	Shares	Sole	2026-08-06
2026-03-31	$15,642,855	31,307	-0.9%	Shares	Sole	2026-04-28
2025-12-31	$18,040,949	31,602	-0.9%	Shares	Sole	2026-01-26
2025-09-30	$18,131,956	31,877	-2.1%	Shares	Sole	2025-10-14
2025-06-30	$18,292,832	32,553	-2.0%	Shares	Sole	2025-07-24
2025-03-31	$18,215,671	33,233	-2.3%	Shares	Sole	2025-04-09
2024-12-31	$17,917,070	34,026	-0.3%	Shares	Sole	2025-02-12
2024-09-30	$16,849,937	34,123	-3.0%	Shares	Sole	2024-10-29
2024-06-30	$15,516,038	35,171	-0.8%	Shares	Sole	2024-07-15
2024-03-31	$17,067,803	35,442	-1.8%	Shares	Sole	2024-04-29
2023-12-31	$15,394,878	36,095	-1.1%	Shares	Sole	2024-05-17
2023-09-30	$14,451,902	36,503	-0.9%	Shares	Sole	2024-05-17
2023-06-30	$14,489,172	36,840	-0.0%	Shares	Sole	2023-08-14
2023-03-31	$13,389,478	36,844	+0.6%	Shares	Sole	2023-05-15
2022-12-31	$12,737,002	36,629	+0.3%	Shares	Sole	2023-02-01
2022-09-30	$10,381,537	36,511	+7.5%	Shares	Sole	2022-11-14
2022-06-30	$10,713,385	33,959	-2.6%	Shares	Sole	2022-07-25
2022-03-31	$12,459,338	34,863	+0.4%	Shares	Sole	2022-04-20
2021-12-31	$12,480,261	34,733	+1.7%	Shares	Sole	2022-01-14
2021-09-30	$11,871,881	34,146	+0.7%	Shares	Sole	2021-10-25
2021-06-30	$12,379,471	33,908	+1.4%	Shares	Sole	2021-08-11
2021-03-31	$11,903,819	33,433	+2.5%	Shares	Sole	2021-04-23
2020-12-31	$11,644,453	32,623	+0.8%	Shares	Sole	2021-01-25
2020-09-30	$10,949,944	32,380	+0.1%	Shares	Sole	2020-11-05
2020-06-30	$9,562,938	32,340	-3.4%	Shares	Sole	2020-07-31
2020-03-31	$8,085,737	33,473	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.