Legacy Private Trust Co.

Bank

Position in MA — Mastercard Inc

CIK 1352547 NEENAH, WI

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$10,037,284

+$288,419 QoQ

Shares Held

19,543

+0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

#887

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

Legacy Private Trust Co. holds $15,909,046 across 4 Credit Services names. MA ranks #1 (63.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	19,543	$10,037,284
2	V	Visa Inc.	14,961	$5,132,968
3	AXP	American Express Co	1,355	$458,328
4	COF	Capital One Financial Corp	1,398	$280,466

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,037,284	19,543	+0.2%	Shares	Sole	2026-07-21
2026-03-31	$9,748,865	19,511	+1.0%	Shares	Sole	2026-04-07
2025-12-31	$11,028,259	19,318	-0.6%	Shares	Sole	2026-01-08
2025-09-30	$11,053,115	19,432	-1.4%	Shares	Sole	2025-10-08
2025-06-30	$11,073,027	19,705	-0.8%	Shares	Sole	2025-07-08
2025-03-31	$10,884,566	19,858	-7.3%	Shares	Sole	2025-04-04
2024-12-31	$11,276,495	21,415	+0.2%	Shares	Sole	2025-01-08
2024-09-30	$10,558,431	21,382	-2.0%	Shares	Sole	2024-10-07
2024-06-30	$9,629,198	21,827	-0.7%	Shares	Sole	2024-07-12
2024-03-31	$10,585,871	21,982	-6.4%	Shares	Sole	2024-04-10
2023-12-31	$10,011,469	23,473	+3.7%	Shares	Sole	2024-01-10
2023-09-30	$8,963,006	22,639	-1.1%	Shares	Sole	2023-10-11
2023-06-30	$9,002,243	22,889	-4.8%	Shares	Sole	2023-07-07
2023-03-31	$8,735,648	24,038	-4.2%	Shares	Sole	2023-04-12
2022-12-31	$8,722,459	25,084	-2.4%	Shares	Sole	2023-01-19
2022-09-30	$7,308,391	25,703	-0.4%	Shares	Sole	2022-10-06
2022-06-30	$8,140,330	25,803	+4.8%	Shares	Sole	2022-07-07
2022-03-31	$8,797,980	24,618	+0.1%	Shares	Sole	2022-04-11
2021-12-31	$8,834,600	24,587	-2.4%	Shares	Sole	2022-01-12
2021-09-30	$8,759,797	25,195	+2.2%	Shares	Sole	2021-10-12
2021-06-30	$9,002,023	24,657	-2.1%	Shares	Sole	2021-07-09
2021-03-31	$8,968,186	25,188	-9.5%	Shares	Sole	2021-04-09
2020-12-31	$9,937,566	27,841	+2.0%	Shares	Sole	2021-01-12
2020-09-30	$9,231,026	27,297	-0.8%	Shares	Sole	2020-10-14
2020-06-30	$8,136,185	27,515	+4.0%	Shares	Sole	2020-07-09
2020-03-31	$6,392,885	26,465	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.