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First National Trust Co

Bank

Position in MA — Mastercard Inc

CIK 1277303 Johnstown, PA

Position in MA

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$1,435,512
-$321,291 QoQ
Shares Held
2,795
-20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,827
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

First National Trust Co holds $33,342,967 across 5 Credit Services names. MA ranks #4 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MA
Mastercard Inc
This page
2,795 $1,435,512

All Filings in MA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,435,512 2,795
2026-03-31 $1,756,803 3,516
2025-12-31 $2,018,631 3,536
2025-09-30 $1,854,888 3,261
2025-06-30 $1,650,416 2,937
2025-03-31 $1,633,397 2,980
2024-12-31 $1,593,400 3,026
2024-09-30 $1,556,951 3,153
2024-06-30 $1,630,527 3,696
2024-03-31 $1,778,919 3,694
2023-12-31 $1,558,041 3,653
2023-09-30 $1,355,595 3,424
2023-06-30 $1,213,330 3,085
2023-03-31 $1,132,385 3,116
2022-12-31 $1,007,373 2,897
2022-09-30 $845,627 2,974
2022-06-30 $927,511 2,940
2022-03-31 $1,024,608 2,867
2021-12-31 $1,116,047 3,106
2021-09-30 $1,091,715 3,140
2021-06-30 $1,317,244 3,608
2021-03-31 $1,298,514 3,647
2020-12-31 $1,331,742 3,731
2020-09-30 $1,253,934 3,708
2020-06-30 $1,091,723 3,692
2020-03-31 $886,524 3,670