Beacon Bank & Trust

Bank

Position in MA — Mastercard Inc

CIK 1831984 Boston, MA

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$945,537

+$24,664 QoQ

Shares Held

1,841

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#2,092

of 3,563 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

Beacon Bank & Trust holds $9,968,834 across 4 Credit Services names. MA ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,541	$6,361,231
2	AXP	American Express Co	6,761	$2,286,907
3	MA	Mastercard Inc This page	1,841	$945,537
4	COF	Capital One Financial Corp	1,870	$375,159

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$945,537	1,841	-0.1%	Shares	Sole	2026-08-03
2026-03-31	$920,873	1,843	-6.6%	Shares	Sole	2026-04-28
2025-12-31	$1,126,346	1,973	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$1,127,950	1,983	-14.7%	Shares	Sole	2025-10-24
2025-06-30	$1,306,510	2,325	-16.1%	Shares	Sole	2025-07-09
2025-03-31	$1,518,840	2,771	-0.5%	Shares	Sole	2025-04-17
2024-12-31	$1,465,970	2,784	+55.0%	Shares	Sole	2025-01-22
2024-09-30	$886,864	1,796	-11.1%	Shares	Sole	2024-10-18
2024-06-30	$891,143	2,020	-29.2%	Shares	Sole	2024-07-12
2024-03-31	$1,374,882	2,855	+407.1%	Shares	Sole	2024-04-24
2022-03-31	$201,204	563	-13.1%	Shares	Sole	2022-04-21
2021-12-31	$232,839	648	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.