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Charter Oak Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1810720 PORTSMOUTH, NH

Position in MA

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$611,084
-$84,247 QoQ
Shares Held
1,223
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority Sole 34% Shared 0% None 66%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

Charter Oak Capital Management, LLC holds $1,667,919 across 3 Credit Services names. MA ranks #2 (36.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
1,223 $611,084

All Filings in MA

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $611,084 1,223
2025-12-31 $695,331 1,218
2025-09-30 $748,553 1,316
2025-06-30 $947,992 1,687
2025-03-31 $610,605 1,114
2024-12-31 $528,676 1,004
2024-09-30 $483,430 979
2024-03-31 $457,491 950
2022-06-30 $123,983 393
2022-03-31 $140,450 393
2021-12-31 $119,653 333
2021-09-30 $115,777 333
2021-06-30 $121,574 333
2021-03-31 $118,564 333
2020-12-31 $118,861 333