Mechanics Bank Trust Department

Bank

Position in MA — Mastercard Inc

CIK 1439743 Walnut Creek, CA

Position in MA

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$2,218,752

+$104,692 QoQ

Shares Held

4,320

+2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#1,594

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

Mechanics Bank Trust Department holds $13,029,963 across 4 Credit Services names. MA ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	29,500	$10,121,154
2	MA	Mastercard Inc This page	4,320	$2,218,752
3	AXP	American Express Co	1,393	$471,182
4	COF	Capital One Financial Corp	1,091	$218,875

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,218,752	4,320	+2.1%	Shares	Sole	2026-07-07
2026-03-31	$2,114,060	4,231	-3.2%	Shares	Other	2026-04-09
2025-12-31	$2,494,174	4,369	+2.5%	Shares	Sole	2026-01-14
2025-09-30	$2,423,698	4,261	-5.3%	Shares	Other	2025-10-22
2025-06-30	$2,529,291	4,501	-6.7%	Shares	Other	2025-07-14
2025-03-31	$2,644,130	4,824	-8.6%	Shares	Sole	2025-04-09
2024-12-31	$2,779,236	5,278	+0.8%	Shares	Other	2025-01-16
2024-09-30	$2,584,549	5,234	+0.9%	Shares	Other	2024-10-10
2024-06-30	$2,288,296	5,187	+2.3%	Shares	Sole	2024-07-12
2024-03-31	$2,441,078	5,069	-2.3%	Shares	Other	2024-04-12
2023-12-31	$2,212,733	5,188	+10.3%	Shares	Other	2024-01-10
2023-09-30	$1,862,359	4,704	+3.1%	Shares	Sole	2023-10-11
2023-06-30	$1,793,840	4,561	+19.9%	Shares	Sole	2023-07-11
2023-03-31	$1,382,774	3,805	-2.1%	Shares	Sole	2023-04-11
2022-12-31	$1,351,278	3,886	+1.8%	Shares	Other	2023-01-24
2022-09-30	$1,085,894	3,819	+3.4%	Shares	Other	2022-10-18
2022-06-30	$1,165,698	3,695	+2.5%	Shares	Sole	2022-07-13
2022-03-31	$1,287,996	3,604	+1.1%	Shares	Other	2022-05-02
2021-12-31	$1,281,334	3,566	+1.4%	Shares	Sole	2022-01-26
2021-09-30	$1,222,442	3,516	-13.7%	Shares	Sole	2021-10-28
2021-06-30	$1,486,646	4,072	-0.9%	Shares	Sole	2021-07-29
2021-03-31	$1,462,652	4,108	-1.7%	Shares	Other	2021-04-30
2020-12-31	$1,491,294	4,178	+3.4%	Shares	Sole	2021-02-02
2020-09-30	$1,366,883	4,042	-4.0%	Shares	Sole	2020-11-05
2020-06-30	$1,245,487	4,212	+37.8%	Shares	Sole	2020-07-24
2020-03-31	$738,448	3,057	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.