Heritage Trust Co

Bank

Position in MA — Mastercard Inc

CIK 1706028 OKLAHOMA CITY, OK

Position in MA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,482,228

+$385,156 QoQ

Shares Held

4,833

+15.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,540

of 3,555 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

Heritage Trust Co holds $27,039,054 across 5 Credit Services names. MA ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	35,806	$12,284,680
2	AXP	American Express Co	21,389	$7,234,829
3	COF	Capital One Financial Corp	17,242	$3,459,089
4	MA	Mastercard Inc This page	4,833	$2,482,228
5	PYPL	PayPal Holdings, Inc.	36,550	$1,578,228

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,482,228	4,833	+15.2%	Shares	Sole	2026-08-06
2026-03-31	$2,097,072	4,197	+35.3%	Shares	Sole	2026-05-13
2025-12-31	$1,771,439	3,103	-6.4%	Shares	Sole	2026-02-10
2025-09-30	$1,886,173	3,316	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$1,931,387	3,437	-3.9%	Shares	Other	2025-08-12
2025-03-31	$1,960,076	3,576	+20.8%	Shares	Other	2025-05-09
2024-12-31	$1,558,646	2,960	0.0%	Shares	Other	2025-02-13
2024-06-30	$1,305,832	2,960	-2.1%	Shares	Other	2024-08-12
2024-03-31	$1,456,267	3,024	-6.6%	Shares	Other	2024-05-10
2023-12-31	$1,381,038	3,238	+1.9%	Shares	Other	2024-02-09
2023-09-30	$1,257,805	3,177	-1.7%	Shares	Other	2023-11-08
2023-06-30	$1,270,752	3,231	+5.0%	Shares	Other	2023-08-11
2023-03-31	$1,118,212	3,077	-2.7%	Shares	Other	2023-05-12
2022-12-31	$1,099,521	3,162	+9.6%	Shares	Other	2023-02-10
2022-09-30	$820,320	2,885	+2.3%	Shares	Other	2022-11-10
2022-06-30	$889,968	2,821	-8.6%	Shares	Other	2022-08-11
2022-03-31	$1,103,231	3,087	-0.7%	Shares	Other	2022-05-11
2021-12-31	$1,117,125	3,109	0.0%	Shares	Other	2022-02-09
2021-09-30	$1,080,936	3,109	+2.1%	Shares	Other	2021-11-09
2021-06-30	$1,111,333	3,044	-0.3%	Shares	Other	2021-08-09
2021-03-31	$1,087,376	3,054	-6.9%	Shares	Other	2021-05-12
2020-12-31	$1,171,119	3,281	-1.3%	Shares	Other	2021-02-11
2020-09-30	$1,124,076	3,324	-0.7%	Shares	Other	2020-11-13
2020-06-30	$989,707	3,347	—	Shares	Other	2020-08-04
No filing history on record for this holder in this stock.