Caldwell Trust Co

Bank

Position in MA — Mastercard Inc

CIK 2080218 Venice, FL

Position in MA

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

Position Value

$12,299,692

+$399,290 QoQ

Shares Held

23,948

+0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#811

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Caldwell Trust Co holds $29,534,547 across 7 Credit Services names. MA ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	23,948	$12,299,692
2	V	Visa Inc.	30,516	$10,469,734
3	AXP	American Express Co	18,631	$6,301,935
4	COF	Capital One Financial Corp	2,082	$417,690
5	WU	Western Union CO	4,148	$31,939
6	AGM	Federal Agricultural Mortgage Corp	39	$7,771
7	PYPL	PayPal Holdings, Inc.	134	$5,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,299,692	23,948	+0.6%	Shares	Sole	2026-08-03
2026-03-31	$11,900,402	23,817	+1.4%	Shares	Sole	2026-04-22
2025-12-31	$13,413,967	23,497	+1.5%	Shares	Sole	2026-01-30
2025-09-30	$13,165,676	23,146	-0.6%	Shares	Sole	2025-10-23
2025-06-30	$13,084,772	23,285	+1.4%	Shares	Sole	2025-09-22
2025-03-31	$12,588,123	22,966	-2.2%	Shares	Sole	2025-09-23
2024-12-31	$12,360,177	23,473	-1.9%	Shares	Sole	2025-09-24
2024-09-30	$11,816,634	23,930	-0.2%	Shares	Sole	2025-09-24
2024-06-30	$10,577,252	23,976	+4.8%	Shares	Sole	2025-09-24
2024-03-31	$11,012,061	22,867	-0.7%	Shares	Sole	2025-09-24
2023-12-31	$9,818,260	23,020	-0.6%	Shares	Sole	2025-10-01
2023-09-30	$9,166,108	23,152	-0.9%	Shares	Sole	2025-10-01
2023-06-30	$9,187,094	23,359	-1.3%	Shares	Sole	2025-10-01
2023-03-31	$8,603,368	23,674	+0.2%	Shares	Sole	2025-10-01
2022-12-31	$8,211,643	23,615	-1.6%	Shares	Sole	2025-10-01
2022-09-30	$6,821,600	23,991	-0.7%	Shares	Sole	2025-10-01
2022-06-30	$7,625,782	24,172	-2.3%	Shares	Sole	2025-10-02
2022-03-31	$8,844,082	24,747	+0.3%	Shares	Sole	2025-10-02
2021-12-31	$8,869,095	24,683	-1.5%	Shares	Sole	2025-10-02
2021-09-30	$8,716,685	25,071	+0.8%	Shares	Sole	2025-10-02
2021-06-30	$9,081,978	24,876	-7.2%	Shares	Sole	2025-10-02
2021-03-31	$9,547,124	26,814	+1.2%	Shares	Sole	2025-10-02
2020-12-31	$9,459,623	26,502	-1.4%	Shares	Sole	2025-10-02
2020-09-30	$9,088,656	26,876	-6.7%	Shares	Sole	2025-10-02
2020-06-30	$8,516,751	28,802	-3.9%	Shares	Sole	2025-10-02
2020-03-31	$7,240,277	29,973	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.