COUNTRY TRUST BANK

Bank

Position in MA — Mastercard Inc

CIK 1209324 Bloomington, IL

Position in MA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$124,804

+$8,384 QoQ

Shares Held

243

+4.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,333

of 3,555 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

COUNTRY TRUST BANK holds $142,834,579 across 6 Credit Services names. MA ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	288,895	$99,116,985
2	AXP	American Express Co	128,549	$43,481,699
3	MA	Mastercard Inc This page	243	$124,804
4	COF	Capital One Financial Corp	543	$108,936
5	SYF	Synchrony Financial	17	$1,292
6	PYPL	PayPal Holdings, Inc.	20	$863

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,804	243	+4.3%	Shares	Sole	2026-07-15
2026-03-31	$116,420	233	0.0%	Shares	Sole	2026-04-10
2025-12-31	$133,015	233	0.0%	Shares	Sole	2026-01-21
2025-09-30	$132,532	233	+4.5%	Shares	Sole	2025-10-28
2025-06-30	$125,312	223	+869.6%	Shares	Sole	2025-08-12
2025-03-31	$12,606	23	-78.5%	Shares	Sole	2025-05-14
2024-12-31	$56,342	107	0.0%	Shares	Sole	2025-01-23
2024-09-30	$52,836	107	0.0%	Shares	Sole	2024-10-08
2024-06-30	$47,204	107	0.0%	Shares	Sole	2024-07-12
2024-03-31	$51,527	107	+143.2%	Shares	Sole	2024-04-16
2023-12-31	$18,766	44	0.0%	Shares	Sole	2024-01-08
2023-09-30	$17,420	44	+120.0%	Shares	Sole	2023-10-10
2021-09-30	$6,953	20	-60.0%	Shares	Sole	2021-10-26
2020-06-30	$14,785	50	0.0%	Shares	Sole	2020-07-27
2020-03-31	$12,078	50	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.