Busey Bank

Bank

Position in MA — Mastercard Inc

CIK 1427202 URBANA, IL

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$44,981,087

+$904,581 QoQ

Shares Held

87,580

-0.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#458

of 3,563 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

Busey Bank holds $71,572,333 across 4 Credit Services names. MA ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	87,580	$44,981,087
2	COF	Capital One Financial Corp	99,363	$19,934,204
3	V	Visa Inc.	13,966	$4,791,594
4	AXP	American Express Co	5,515	$1,865,448

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,981,087	87,580	-0.7%	Shares	Sole	2026-08-13
2026-03-31	$44,076,506	88,213	+1.3%	Shares	Sole	2026-04-28
2025-12-31	$49,706,521	87,070	-0.4%	Shares	Sole	2026-01-27
2025-09-30	$49,746,984	87,458	-0.4%	Shares	Sole	2025-10-15
2025-06-30	$49,340,578	87,804	-1.8%	Shares	Sole	2025-07-11
2025-03-31	$48,990,964	89,380	+0.2%	Shares	Sole	2025-05-15
2024-12-31	$46,986,894	89,232	+1.4%	Shares	Sole	2025-01-23
2024-09-30	$43,475,139	88,042	-0.5%	Shares	Sole	2024-10-23
2024-06-30	$39,044,865	88,505	+1.7%	Shares	Sole	2024-07-23
2024-03-31	$41,897,070	87,001	-0.5%	Shares	Sole	2024-04-23
2023-12-31	$37,301,710	87,458	-0.3%	Shares	Sole	2024-01-25
2023-09-30	$34,745,061	87,760	+1.1%	Shares	Sole	2023-10-23
2023-06-30	$34,148,665	86,826	-0.5%	Shares	Sole	2023-07-21
2023-03-31	$31,699,163	87,227	+1.7%	Shares	Sole	2023-04-25
2022-12-31	$29,810,892	85,730	-1.8%	Shares	Sole	2023-01-23
2022-09-30	$24,822,881	87,300	+0.9%	Shares	Sole	2022-10-24
2022-03-31	$30,923,732	86,529	-5.3%	Shares	Sole	2022-04-21
2021-12-31	$32,828,910	91,364	-2.7%	Shares	Sole	2022-01-25
2021-09-30	$32,640,197	93,880	+8.5%	Shares	Sole	2021-10-29
2021-06-30	$31,575,902	86,488	+1.1%	Shares	Sole	2021-07-22
2021-03-31	$30,459,363	85,548	+7.4%	Shares	Sole	2021-04-20
2020-12-31	$28,435,266	79,664	+0.9%	Shares	Sole	2021-01-20
2020-09-30	$26,689,727	78,924	-0.6%	Shares	Sole	2020-10-16
2020-06-30	$23,476,212	79,392	+3.5%	Shares	Sole	2020-07-21
2020-03-31	$18,523,784	76,684	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.