Position in MA
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$600,398
-$136,100 QoQ
Shares Held
1,169
-20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#2,441
of 3,563 holders
Holding Since
Dec 2025
3 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, 2026Adelphi Trust Co holds $3,254,885 across 2 Credit Services names. MA ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,737 | $2,654,487 | |
| 2 | MA |
Mastercard Inc
This page
|
1,169 | $600,398 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,398 | 1,169 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $736,498 | 1,474 | Shares | Other | 2026-04-01 | |
| 2025-12-31 | $1,019,020 | 1,785 | Shares | Other | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||