Rossmore Private Capital

Position in MA — Mastercard Inc

CIK 1733082 GLASTONBURY, CT

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,844,212

-$16,938 QoQ

Shares Held

15,273

-2.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#985

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

Rossmore Private Capital holds $22,254,346 across 4 Credit Services names. MA ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	37,011	$12,698,103
2	MA	Mastercard Inc This page	15,273	$7,844,212
3	COF	Capital One Financial Corp	4,843	$971,602
4	AXP	American Express Co	2,189	$740,429

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,844,212	15,273	-2.9%	Shares	Sole	2026-07-31
2026-03-31	$7,861,150	15,733	-1.9%	Shares	Sole	2026-05-01
2025-12-31	$9,152,919	16,033	+6.0%	Shares	Sole	2026-02-05
2025-09-30	$8,602,682	15,124	+1.1%	Shares	Sole	2025-10-30
2025-06-30	$8,404,936	14,957	+1.1%	Shares	Sole	2025-08-07
2025-03-31	$8,106,694	14,790	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$7,799,028	14,811	+1.1%	Shares	Sole	2025-02-13
2024-09-30	$7,237,132	14,656	+1.1%	Shares	Sole	2024-11-05
2024-06-30	$6,397,261	14,501	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$6,838,294	14,200	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$6,050,897	14,187	+0.2%	Shares	Sole	2024-02-07
2023-09-30	$5,604,897	14,157	+2.2%	Shares	Sole	2023-11-13
2023-06-30	$5,449,564	13,856	+2.6%	Shares	Sole	2023-08-14
2023-03-31	$4,906,398	13,501	+6.2%	Shares	Sole	2023-05-02
2022-12-31	$4,421,734	12,716	+10.9%	Shares	Sole	2023-02-14
2022-09-30	$3,259,105	11,462	+10.6%	Shares	Sole	2022-11-08
2022-06-30	$3,268,688	10,361	+17.8%	Shares	Sole	2022-08-11
2022-03-31	$3,143,514	8,796	0.0%	Shares	Sole	2022-05-09
2021-12-31	$3,160,578	8,796	0.0%	Shares	Sole	2022-02-07
2021-09-30	$3,058,193	8,796	0.0%	Shares	Sole	2021-11-08
2021-06-30	$3,211,331	8,796	0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,131,815	8,796	+15.5%	Shares	Sole	2021-05-10
2020-12-31	$2,718,455	7,616	0.0%	Shares	Sole	2021-02-10
2020-09-30	$2,575,502	7,616	0.0%	Shares	Sole	2020-11-10
2020-06-30	$2,252,051	7,616	+59.5%	Shares	Sole	2020-08-05
2020-03-31	$1,153,449	4,775	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.