First Bank & Trust

Bank

Position in MA — Mastercard Inc

CIK 1692632 BROOKINGS, SD

Position in MA

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

Position Value

$3,559,247

-$65,785 QoQ

Shares Held

6,930

-4.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#1,356

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

First Bank & Trust holds $6,655,629 across 5 Credit Services names. MA ranks #1 (53.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	6,930	$3,559,247
2	V	Visa Inc.	5,043	$1,730,202
3	AXP	American Express Co	2,130	$720,472
4	COF	Capital One Financial Corp	1,888	$378,770
5	FCFS	FirstCash Holdings, Inc.	1,234	$266,938

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,559,247	6,930	-4.5%	Shares	Sole	2026-07-09
2026-03-31	$3,625,032	7,255	-6.0%	Shares	Defined	2026-04-10
2025-12-31	$4,408,334	7,722	-1.7%	Shares	Defined	2026-01-12
2025-09-30	$4,467,432	7,854	-0.3%	Shares	Defined	2025-10-10
2025-06-30	$4,428,648	7,881	-1.5%	Shares	Defined	2025-07-09
2025-03-31	$4,387,152	8,004	+0.9%	Shares	Defined	2025-04-28
2024-12-31	$4,176,226	7,931	+1.6%	Shares	Defined	2025-02-03
2024-09-30	$3,854,602	7,806	+0.6%	Shares	Defined	2024-10-24
2024-06-30	$3,424,724	7,763	+1.2%	Shares	Defined	2024-07-09
2024-03-31	$3,694,604	7,672	+1.2%	Shares	Defined	2024-04-17
2023-12-31	$3,233,798	7,582	+1.7%	Shares	Defined	2024-01-12
2023-09-30	$2,950,321	7,452	-0.9%	Shares	Defined	2023-10-11
2023-06-30	$2,957,615	7,520	-3.9%	Shares	Defined	2023-07-12
2023-03-31	$2,844,045	7,826	+9.1%	Shares	Defined	2023-04-25
2022-12-31	$2,493,571	7,171	-0.1%	Shares	Defined	2023-01-27
2022-09-30	$2,041,561	7,180	+2.5%	Shares	Sole	2022-10-28
2022-06-30	$2,209,621	7,004	+25.5%	Shares	Sole	2022-07-22
2022-03-31	$1,994,894	5,582	+26.8%	Shares	Sole	2022-04-29
2021-12-31	$1,582,085	4,403	-12.6%	Shares	Sole	2022-02-01
2021-09-30	$1,751,959	5,039	+2.1%	Shares	Sole	2021-10-18
2021-06-30	$1,802,084	4,936	+8.2%	Shares	Sole	2021-08-10
2021-03-31	$1,623,588	4,560	+25.0%	Shares	Sole	2021-04-14
2020-12-31	$1,302,117	3,648	-24.5%	Shares	Sole	2021-01-27
2020-09-30	$1,633,361	4,830	+2.9%	Shares	Sole	2020-10-26
2020-06-30	$1,387,424	4,692	+4.5%	Shares	Sole	2020-08-05
2020-03-31	$1,084,604	4,490	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.