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Cetera Trust Company, N.A

Bank

Position in MA — Mastercard Inc

CIK 2005547 ST. PAUL, MN

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$19,516
+$529 QoQ
Shares Held
38
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,486
of 3,563 holders
Holding Since
Dec 2023
11 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

Cetera Trust Company, N.A holds $4,800,010 across 6 Credit Services names. MA ranks #4 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MA
Mastercard Inc
This page
38 $19,516

All Filings in MA

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,516 38
2026-03-31 $18,987 38
2025-12-31 $21,693 38
2025-09-30 $21,614 38
2025-06-30 $21,353 38
2025-03-31 $171,561 313
2024-12-31 $164,816 313
2024-09-30 $154,559 313
2024-06-30 $149,112 338
2024-03-31 $162,770 338
2023-12-31 $144,160 338