Arlington Trust Co LLC

Bank

Position in MA — Mastercard Inc

CIK 1997685 BIRMINGHAM, AL

Position in MA

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$246,014

+$4,179 QoQ

Shares Held

479

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#3,105

of 3,560 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Arlington Trust Co LLC holds $2,024,824 across 9 Credit Services names. MA ranks #2 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,408	$1,512,340
2	MA	Mastercard Inc This page	479	$246,014
3	AXP	American Express Co	607	$205,317
4	COF	Capital One Financial Corp	253	$50,756
5	AFRM	Affirm Holdings, Inc.	53	$4,322
6	PYPL	PayPal Holdings, Inc.	90	$3,886
7	SYF	Synchrony Financial	20	$1,521
8	BFH	Bread Financial Holdings, Inc.	5	$541

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,014	479	-1.0%	Shares	Sole	2026-07-07
2026-03-31	$241,835	484	+33.3%	Shares	Sole	2026-04-08
2025-12-31	$207,229	363	-55.3%	Shares	Sole	2026-01-30
2025-09-30	$461,873	812	-0.7%	Shares	Sole	2025-10-28
2025-06-30	$459,666	818	-3.0%	Shares	Sole	2025-07-08
2025-03-31	$462,065	843	+30.3%	Shares	Sole	2025-04-28
2024-12-31	$340,690	647	+5.0%	Shares	Sole	2025-01-29
2024-09-30	$304,180	616	0.0%	Shares	Sole	2024-10-29
2024-06-30	$271,754	616	-62.6%	Shares	Sole	2024-08-06
2024-03-31	$793,145	1,647	-3.1%	Shares	Sole	2024-04-16
2023-12-31	$724,640	1,699	-27.1%	Shares	Sole	2024-01-24
2023-09-30	$922,470	2,330	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.