New Covenant Trust Company, N.A.
BankPosition in MA — Mastercard Inc
CIK 2023097
JEFFERSONVILLE, IN
Position in MA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$635,836
+$48,736 QoQ
Shares Held
1,238
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#2,405
of 3,563 holders
Holding Since
Jun 2024
9 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, 2026New Covenant Trust Company, N.A. holds $2,152,491 across 4 Credit Services names. MA ranks #2 (29.5% of the industry book) .
All Filings in MA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,836 | 1,238 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $587,100 | 1,175 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $592,573 | 1,038 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $560,277 | 985 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $505,184 | 899 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $494,404 | 902 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $491,816 | 934 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $462,690 | 937 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $319,841 | 725 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||