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Colonial Trust Co / SC

Bank

Position in MA — Mastercard Inc

CIK 1954093 SPARTANBURG, SC

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$623,510
-$96,000 QoQ
Shares Held
1,214
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,426
of 3,563 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Colonial Trust Co / SC holds $11,749,661 across 6 Credit Services names. MA ranks #3 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
1,214 $623,510

All Filings in MA

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $623,510 1,214
2026-03-31 $719,510 1,440
2025-12-31 $797,519 1,397
2025-09-30 $765,049 1,345
2025-06-30 $731,645 1,302
2025-03-31 $727,355 1,327
2024-12-31 $759,840 1,443
2024-09-30 $637,002 1,290
2024-06-30 $338,810 768
2024-03-31 $364,548 757
2023-12-31 $328,839 771
2023-09-30 $312,768 790
2023-06-30 $296,941 755
2023-03-31 $245,301 675
2022-12-31 $210,028 604
2022-09-30 $171,741 604