Montecito Bank & Trust

Bank

Position in MA — Mastercard Inc

CIK 1422508 SANTA BARBARA, CA

Position in MA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,038,478

+$119,785 QoQ

Shares Held

3,969

+3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#1,626

of 3,563 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Financial Services · as of Jun 30, 2026

Montecito Bank & Trust holds $7,540,353 across 3 Credit Services names. MA ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	14,275	$4,897,608
2	MA	Mastercard Inc This page	3,969	$2,038,478
3	COF	Capital One Financial Corp	3,012	$604,267

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,038,478	3,969	+3.4%	Shares	Defined	2026-07-16
2026-03-31	$1,918,693	3,840	-9.6%	Shares	Defined	2026-04-16
2025-12-31	$2,424,527	4,247	-18.2%	Shares	Defined	2026-01-09
2025-09-30	$2,954,967	5,195	+4.5%	Shares	Defined	2025-10-07
2025-03-31	$2,725,800	4,973	+4.4%	Shares	Sole	2025-04-17
2024-12-31	$2,508,579	4,764	+6.4%	Shares	Sole	2025-01-21
2024-09-30	$2,211,236	4,478	+34.6%	Shares	Sole	2024-10-31
2024-06-30	$1,467,298	3,326	-3.8%	Shares	Sole	2024-07-17
2024-03-31	$1,664,305	3,456	+3.2%	Shares	Sole	2024-04-09
2023-12-31	$1,428,808	3,350	+7.5%	Shares	Sole	2024-01-05
2023-09-30	$1,233,259	3,115	+6.3%	Shares	Sole	2023-10-16
2023-06-30	$1,152,762	2,931	-3.5%	Shares	Sole	2023-07-25
2023-03-31	$1,103,676	3,037	-8.7%	Shares	Sole	2023-04-25
2022-12-31	$1,157,245	3,328	+2.8%	Shares	Sole	2023-01-20
2022-09-30	$920,124	3,236	+3.6%	Shares	Sole	2022-10-14
2022-06-30	$985,558	3,124	+2.5%	Shares	Sole	2022-08-01
2022-03-31	$1,089,651	3,049	-0.7%	Shares	Sole	2022-04-22
2021-12-31	$1,103,112	3,070	-4.5%	Shares	Sole	2022-01-25
2021-09-30	$1,118,138	3,216	+0.2%	Shares	Sole	2021-10-28
2021-06-30	$1,172,303	3,211	+8.6%	Shares	Sole	2021-07-08
2021-03-31	$1,052,839	2,957	-0.3%	Shares	Sole	2021-04-26
2020-12-31	$1,058,326	2,965	+11.9%	Shares	Sole	2021-01-28
2020-09-30	$896,149	2,650	-1.0%	Shares	Sole	2020-10-27
2020-06-30	$791,588	2,677	+3.9%	Shares	Sole	2020-07-17
2020-03-31	$622,499	2,577	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.