FIRST UNITED BANK & TRUST

Bank

Position in MA — Mastercard Inc

CIK 1214183 OAKLAND, MD

Position in MA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,890,048

+$20,821 QoQ

Shares Held

3,680

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#1,667

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 UNITED BANK & TRUST holds $2,051,426 across 4 Credit Services names. MA ranks #1 (92.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	3,680	$1,890,048
2	V	Visa Inc.	287	$98,466
3	COF	Capital One Financial Corp	204	$40,926
4	AXP	American Express Co	65	$21,986

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,890,048	3,680	-1.6%	Shares	Defined	2026-07-20
2026-03-31	$1,869,227	3,741	-8.2%	Shares	Defined	2026-04-21
2025-12-31	$2,326,335	4,075	-0.3%	Shares	Defined	2026-01-21
2025-09-30	$2,324,726	4,087	-0.8%	Shares	Defined	2025-10-27
2025-06-30	$2,314,630	4,119	-0.7%	Shares	Defined	2025-07-18
2025-03-31	$2,274,149	4,149	-2.8%	Shares	Defined	2025-04-15
2024-12-31	$2,247,926	4,269	-1.9%	Shares	Defined	2025-01-16
2024-09-30	$2,149,017	4,352	-11.1%	Shares	Defined	2024-10-15
2024-06-30	$2,160,359	4,897	-0.8%	Shares	Defined	2024-08-12
2024-03-31	$2,377,510	4,937	+1.6%	Shares	Defined	2024-04-29
2023-12-31	$2,072,411	4,859	-3.2%	Shares	Defined	2024-02-08
2023-09-30	$1,987,864	5,021	-0.7%	Shares	Sole	2023-10-24
2023-06-30	$1,988,131	5,055	-0.1%	Shares	Sole	2023-07-13
2023-03-31	$1,838,127	5,058	-0.6%	Shares	Sole	2023-04-18
2022-12-31	$1,770,293	5,091	0.0%	Shares	Sole	2023-01-19
2022-09-30	$1,447,574	5,091	+0.1%	Shares	Sole	2022-10-25
2022-06-30	$1,604,215	5,085	+3.9%	Shares	Sole	2022-07-18
2022-03-31	$1,749,375	4,895	-2.9%	Shares	Sole	2022-04-20
2021-12-31	$1,810,972	5,040	-1.7%	Shares	Sole	2022-01-20
2021-09-30	$1,781,860	5,125	+0.2%	Shares	Sole	2021-10-14
2021-06-30	$1,867,435	5,115	-7.3%	Shares	Sole	2021-07-19
2021-03-31	$1,964,683	5,518	+3.2%	Shares	Sole	2021-04-20
2020-12-31	$1,909,272	5,349	+4.1%	Shares	Sole	2021-01-19
2020-09-30	$1,738,193	5,140	-13.8%	Shares	Sole	2020-10-13
2020-06-30	$1,764,146	5,966	+1.2%	Shares	Sole	2020-07-14
2020-03-31	$1,423,513	5,893	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.