Coastline Trust Co

Bank

Position in MA — Mastercard Inc

CIK 1324279 PROVIDENCE, RI

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,575,065

+$223,749 QoQ

Shares Held

16,696

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#950

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

Coastline Trust Co holds $28,787,766 across 4 Credit Services names. MA ranks #3 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	33,290	$11,421,466
2	AXP	American Express Co	25,969	$8,784,013
3	MA	Mastercard Inc This page	16,696	$8,575,065
4	COF	Capital One Financial Corp	36	$7,222

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,575,065	16,696	-0.1%	Shares	Defined	2026-08-14
2026-03-31	$8,351,316	16,714	-2.3%	Shares	Defined	2026-04-03
2025-12-31	$9,768,327	17,111	-0.1%	Shares	Defined	2026-01-05
2025-09-30	$9,738,027	17,120	-0.7%	Shares	Defined	2025-10-21
2025-06-30	$9,683,911	17,233	-0.1%	Shares	Defined	2025-07-17
2025-03-31	$9,458,906	17,257	-2.4%	Shares	Defined	2025-04-28
2024-12-31	$9,315,022	17,690	-1.6%	Shares	Defined	2025-02-13
2024-09-30	$8,873,092	17,969	+1.5%	Shares	Defined	2024-11-06
2024-06-30	$7,812,502	17,709	-0.4%	Shares	Defined	2024-07-15
2024-03-31	$8,559,424	17,774	+10.5%	Shares	Defined	2024-04-26
2023-12-31	$6,861,692	16,088	-0.0%	Shares	Defined	2024-01-23
2023-09-30	$6,371,775	16,094	+1.5%	Shares	Defined	2023-10-18
2023-06-30	$6,238,130	15,861	-11.8%	Shares	Defined	2023-08-07
2023-03-31	$6,537,745	17,990	-0.1%	Shares	Defined	2023-05-31
2022-12-31	$6,264,355	18,015	+5.5%	Shares	Defined	2023-02-09
2022-09-30	$4,856,526	17,080	-2.0%	Shares	Defined	2022-11-03
2022-06-30	$5,495,661	17,420	+3.4%	Shares	Defined	2022-07-22
2022-03-31	$6,020,422	16,846	-0.6%	Shares	Defined	2022-05-04
2021-12-31	$6,089,036	16,946	+10.6%	Shares	Defined	2022-02-10
2021-09-30	$5,327,847	15,324	+1.8%	Shares	Defined	2021-11-09
2021-06-30	$5,494,238	15,049	+2.8%	Shares	Defined	2021-08-10
2021-03-31	$5,213,996	14,644	-1.0%	Shares	Defined	2021-05-10
2020-12-31	$5,278,784	14,789	+5.3%	Shares	Defined	2021-02-12
2020-09-30	$4,750,949	14,049	-7.0%	Shares	Defined	2020-10-15
2020-06-30	$4,467,139	15,107	+2.2%	Shares	Defined	2020-08-07
2020-03-31	$3,570,739	14,782	—	Shares	Defined	2020-06-10
No filing history on record for this holder in this stock.