Community Financial Services Group, LLC

Position in MA — Mastercard Inc

CIK 1537319 NEWPORT, VT

Position in MA

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$202,357

-$63,961 QoQ

Shares Held

394

-26.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#3,283

of 3,563 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Community Financial Services Group, LLC holds $21,317,709 across 4 Credit Services names. MA ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	43,899	$15,061,307
2	AXP	American Express Co	17,652	$5,970,788
3	MA	Mastercard Inc This page	394	$202,357
4	COF	Capital One Financial Corp	415	$83,257

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,357	394	-26.1%	Shares	Defined	2026-07-09
2026-03-31	$266,318	533	-17.7%	Shares	Defined	2026-04-08
2025-12-31	$369,930	648	+3.7%	Shares	Sole	2026-01-15
2025-09-30	$355,505	625	-16.1%	Shares	Sole	2025-10-21
2025-06-30	$418,644	745	-7.5%	Shares	Sole	2025-07-18
2025-03-31	$441,236	805	-0.9%	Shares	Sole	2025-04-23
2024-12-31	$427,574	812	-6.6%	Shares	Sole	2025-01-29
2024-09-30	$429,111	869	-3.3%	Shares	Sole	2024-10-21
2024-06-30	$396,602	899	-15.1%	Shares	Sole	2024-07-25
2024-03-31	$509,982	1,059	-64.8%	Shares	Sole	2024-04-23
2023-09-30	$1,190,501	3,007	+8.2%	Shares	Sole	2023-11-07
2021-12-31	$998,190	2,778	+6.7%	Shares	Sole	2022-03-10
2021-09-30	$905,010	2,603	+2.4%	Shares	Sole	2021-11-09
2021-06-30	$928,423	2,543	+0.6%	Shares	Sole	2021-07-23
2021-03-31	$900,093	2,528	+0.7%	Shares	Sole	2021-05-14
2020-12-31	$895,918	2,510	+10.6%	Shares	Sole	2021-02-04
2020-09-30	$767,644	2,270	+62.4%	Shares	Sole	2020-10-29
2020-06-30	$413,388	1,398	—	Shares	Sole	2020-07-24
No filing history on record for this holder in this stock.