First Interstate Bank

Bank

Position in MA — Mastercard Inc

CIK 1125727 Billings, MT

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$826,895

+$257,783 QoQ

Shares Held

1,610

+41.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#2,198

of 3,563 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Financial Services · as of Jun 30, 2026

First Interstate Bank holds $8,867,912 across 4 Credit Services names. MA ranks #2 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	20,721	$7,008,878
2	MA	Mastercard Inc This page	1,610	$826,895
3	V	Visa Inc.	1,612	$553,060
4	COF	Capital One Financial Corp	2,388	$479,079

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$826,895	1,610	+41.4%	Shares	Defined	2026-07-24
2026-03-31	$569,112	1,139	-19.7%	Shares	Defined	2026-04-29
2025-12-31	$810,078	1,419	-3.3%	Shares	Defined	2026-01-29
2025-09-30	$834,443	1,467	-0.9%	Shares	Defined	2025-10-29
2025-06-30	$832,232	1,481	-1.4%	Shares	Defined	2025-07-30
2025-03-31	$823,276	1,502	-3.2%	Shares	Defined	2025-04-30
2024-12-31	$816,710	1,551	-1.8%	Shares	Defined	2025-02-04
2024-09-30	$780,203	1,580	-5.0%	Shares	Defined	2024-10-29
2024-06-30	$733,648	1,663	-7.2%	Shares	Defined	2024-08-07
2024-03-31	$862,973	1,792	-8.1%	Shares	Defined	2024-05-01
2023-12-31	$831,267	1,949	-9.6%	Shares	Defined	2024-01-30
2023-09-30	$853,581	2,156	+0.7%	Shares	Defined	2023-10-31
2023-06-30	$841,661	2,140	-19.3%	Shares	Defined	2023-08-01
2023-03-31	$963,399	2,651	-24.1%	Shares	Defined	2023-05-02
2022-12-31	$1,214,272	3,492	-1.5%	Shares	Defined	2023-01-30
2022-09-30	$1,007,700	3,544	+21.0%	Shares	Defined	2022-10-25
2022-06-30	$923,724	2,928	+19.4%	Shares	Defined	2022-08-12
2020-12-31	$875,216	2,452	+0.5%	Shares	Sole	2021-02-03
2020-09-30	$825,472	2,441	-4.7%	Shares	Sole	2020-11-09
2020-06-30	$757,287	2,561	+2.8%	Shares	Defined	2020-08-05
2020-03-31	$601,725	2,491	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.