National Philanthropic Trust

Position in MA — Mastercard Inc

CIK 1785342 Jenkintown, PA

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$412,420

+$114,123 QoQ

Shares Held

803

+34.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,719

of 3,555 holders

Holding Since

Dec 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

National Philanthropic Trust holds $20,356,968 across 6 Credit Services names. MA ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GDOT	Green Dot Corp	450,000	$6,079,500
2	COF	Capital One Financial Corp	25,740	$5,163,958
3	V	Visa Inc.	13,737	$4,713,027
4	AXP	American Express Co	11,335	$3,834,063
5	MA	Mastercard Inc This page	803	$412,420
6	WU	Western Union CO	20,000	$154,000

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$412,420	803	+34.5%	Shares	Sole	2026-08-14
2026-03-31	$298,297	597	-21.7%	Shares	Sole	2026-05-15
2025-12-31	$435,010	762	+39.1%	Shares	Sole	2026-05-15
2025-09-30	$311,707	548	-42.6%	Shares	Sole	2026-05-15
2023-12-31	$407,317	955	—	Shares	Sole	2026-06-12
No filing history on record for this holder in this stock.