Field & Main Bank

Bank

Position in MA — Mastercard Inc

CIK 1594492 HENDERSON, KY

Position in MA

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$1,172,548

+$60,805 QoQ

Shares Held

2,283

+2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,933

of 3,555 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Field & Main Bank holds $6,716,882 across 5 Credit Services names. MA ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	15,698	$5,385,826
2	MA	Mastercard Inc This page	2,283	$1,172,548
3	AXP	American Express Co	400	$135,300
4	PYPL	PayPal Holdings, Inc.	270	$11,658
5	WU	Western Union CO	1,500	$11,550

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,172,548	2,283	+2.6%	Shares	Sole	2026-08-19
2026-03-31	$1,111,743	2,225	0.0%	Shares	Sole	2026-04-10
2025-12-31	$1,270,208	2,225	+4.0%	Shares	Sole	2026-01-28
2025-09-30	$1,217,253	2,140	-1.2%	Shares	Sole	2025-11-03
2025-06-30	$1,216,600	2,165	-3.4%	Shares	Sole	2025-08-04
2025-03-31	$1,228,885	2,242	+1.0%	Shares	Sole	2025-04-23
2024-12-31	$1,168,985	2,220	-0.7%	Shares	Sole	2025-01-23
2024-09-30	$1,103,643	2,235	+3.6%	Shares	Sole	2024-11-01
2024-06-30	$952,023	2,158	+5.6%	Shares	Sole	2024-07-25
2024-03-31	$983,847	2,043	-2.2%	Shares	Sole	2024-04-29
2023-12-31	$890,552	2,088	+2.8%	Shares	Sole	2024-02-05
2023-09-30	$804,489	2,032	+6.1%	Shares	Sole	2023-10-12
2023-06-30	$753,562	1,916	+2.7%	Shares	Sole	2023-07-26
2023-03-31	$678,123	1,866	+3.4%	Shares	Sole	2023-04-19
2022-12-31	$627,304	1,804	-10.9%	Shares	Sole	2023-01-19
2022-09-30	$575,504	2,024	-0.2%	Shares	Sole	2022-10-25
2022-06-30	$639,793	2,028	+2.8%	Shares	Sole	2022-07-18
2022-03-31	$705,110	1,973	+0.3%	Shares	Sole	2022-04-21
2021-12-31	$707,141	1,968	+13.9%	Shares	Sole	2022-02-01
2021-09-30	$600,791	1,728	+3.9%	Shares	Sole	2021-10-14
2021-06-30	$607,144	1,663	+8.1%	Shares	Sole	2021-07-15
2021-03-31	$547,604	1,538	+0.3%	Shares	Sole	2021-04-30
2020-12-31	$547,189	1,533	+2.0%	Shares	Sole	2021-02-25
2020-09-30	$508,269	1,503	+8.3%	Shares	Sole	2020-10-22
2020-06-30	$410,431	1,388	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.