Stonebridge Capital Advisors LLC

Position in MA — Mastercard Inc

CIK 1600035 ST PAUL, MN

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$269,126

-$121,108 QoQ

Shares Held

524

-32.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,011

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $26,266,557 across 3 Credit Services names. MA ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	73,914	$25,359,154
2	AXP	American Express Co	1,887	$638,277
3	MA	Mastercard Inc This page	524	$269,126

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,126	524	-32.9%	Shares	Sole	2026-08-12
2026-03-31	$390,234	781	-2.3%	Shares	Sole	2026-05-14
2025-12-31	$456,133	799	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$464,717	817	-3.3%	Shares	Sole	2025-11-12
2025-06-30	$474,839	845	-9.0%	Shares	Sole	2025-08-15
2025-03-31	$509,203	929	+2.4%	Shares	Sole	2025-05-14
2024-12-31	$477,598	907	+3.8%	Shares	Sole	2025-02-14
2024-09-30	$431,581	874	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$386,456	876	-6.9%	Shares	Sole	2024-08-14
2024-03-31	$453,157	941	+9.7%	Shares	Sole	2024-05-14
2023-12-31	$365,945	858	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$338,898	856	0.0%	Shares	Sole	2023-11-15
2023-06-30	$336,664	856	0.0%	Shares	Sole	2023-08-23
2023-03-31	$311,078	856	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$302,872	871	0.0%	Shares	Sole	2023-02-14
2022-09-30	$247,660	871	-12.1%	Shares	Sole	2022-11-14
2022-06-30	$312,640	991	-3.8%	Shares	Sole	2022-08-12
2022-03-31	$368,101	1,030	+3.2%	Shares	Sole	2022-05-13
2021-12-31	$358,601	998	-0.2%	Shares	Sole	2022-02-14
2021-09-30	$347,680	1,000	-13.4%	Shares	Sole	2021-11-15
2021-06-30	$421,678	1,155	0.0%	Shares	Sole	2021-08-16
2021-03-31	$411,237	1,155	-3.3%	Shares	Sole	2021-05-14
2020-12-31	$426,543	1,195	-2.2%	Shares	Sole	2021-03-05
2020-09-30	$413,243	1,222	+1.4%	Shares	Sole	2020-11-18
2020-06-30	$356,318	1,205	+3.2%	Shares	Sole	2020-08-13
2020-03-31	$282,142	1,168	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.