Essex Bank

Bank

Position in MA — Mastercard Inc

CIK 1752212 Essex, CT

Position in MA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,828,416

+$45,630 QoQ

Shares Held

3,560

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#1,681

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

Essex Bank holds $7,656,509 across 4 Credit Services names. MA ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	14,123	$4,845,460
2	MA	Mastercard Inc This page	3,560	$1,828,416
3	AXP	American Express Co	2,118	$716,412
4	COF	Capital One Financial Corp	1,327	$266,221

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,828,416	3,560	-0.2%	Shares	Sole	2026-07-23
2026-03-31	$1,782,786	3,568	-19.2%	Shares	Sole	2026-04-17
2025-12-31	$2,521,005	4,416	-0.9%	Shares	Sole	2026-02-02
2025-09-30	$2,535,754	4,458	-0.2%	Shares	Sole	2025-11-04
2025-06-30	$2,509,623	4,466	+0.3%	Shares	Sole	2025-07-11
2025-03-31	$2,441,326	4,454	+2.0%	Shares	Sole	2025-04-21
2024-12-31	$2,300,057	4,368	+3.5%	Shares	Sole	2025-01-14
2024-09-30	$2,084,329	4,221	+7.3%	Shares	Sole	2024-11-01
2024-06-30	$1,734,640	3,932	+1.9%	Shares	Sole	2024-07-23
2024-03-31	$1,857,897	3,858	0.0%	Shares	Sole	2024-04-22
2023-12-31	$1,645,475	3,858	+5.0%	Shares	Sole	2024-01-22
2023-09-30	$1,454,969	3,675	-2.2%	Shares	Sole	2023-10-12
2023-06-30	$1,477,234	3,756	+5.5%	Shares	Sole	2023-07-19
2023-03-31	$1,293,375	3,559	-3.6%	Shares	Sole	2023-04-24
2022-12-31	$1,284,166	3,693	+7.2%	Shares	Sole	2023-01-18
2022-09-30	$979,835	3,446	+0.3%	Shares	Sole	2022-10-19
2022-06-30	$1,083,357	3,434	-1.7%	Shares	Sole	2022-07-19
2022-03-31	$1,248,327	3,493	0.0%	Shares	Sole	2022-05-03
2021-12-31	$1,255,104	3,493	+0.5%	Shares	Sole	2022-02-23
2021-09-30	$1,208,883	3,477	-6.8%	Shares	Sole	2021-10-20
2021-06-30	$1,361,419	3,729	-1.2%	Shares	Sole	2021-07-29
2021-03-31	$1,343,376	3,773	-0.7%	Shares	Sole	2021-04-22
2020-12-31	$1,356,728	3,801	-0.2%	Shares	Sole	2021-02-03
2020-09-30	$1,287,412	3,807	+2.1%	Shares	Sole	2020-10-26
2020-06-30	$1,102,073	3,727	+4.3%	Shares	Sole	2020-07-30
2020-03-31	$863,576	3,575	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.