BANK OF HAWAII

Bank

Position in MA — Mastercard Inc

CIK 315080 HONOLULU, HI

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,837,640

-$3,926 QoQ

Shares Held

5,525

-2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,474

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BANK OF HAWAII holds $12,032,244 across 4 Credit Services names. MA ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,888	$6,480,283
2	MA	Mastercard Inc This page	5,525	$2,837,640
3	AXP	American Express Co	4,753	$1,607,702
4	COF	Capital One Financial Corp	5,516	$1,106,619

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,837,640	5,525	-2.8%	Shares	Defined	2026-08-14
2026-03-31	$2,841,566	5,687	-5.2%	Shares	Defined	2026-05-15
2025-12-31	$3,423,567	5,997	-4.5%	Shares	Defined	2026-03-03
2025-09-30	$3,571,557	6,279	-6.4%	Shares	Defined	2025-11-14
2025-06-30	$3,768,369	6,706	-0.5%	Shares	Defined	2025-08-14
2025-03-31	$3,695,973	6,743	-4.1%	Shares	Defined	2025-05-14
2024-12-31	$3,703,366	7,033	-0.5%	Shares	Defined	2025-02-13
2024-09-30	$3,490,178	7,068	-2.0%	Shares	Defined	2024-11-12
2024-06-30	$3,180,322	7,209	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$3,554,949	7,382	+28.7%	Shares	Defined	2024-05-14
2023-12-31	$2,446,461	5,736	-0.8%	Shares	Defined	2024-02-14
2023-09-30	$2,288,359	5,780	-2.2%	Shares	Defined	2023-11-14
2023-06-30	$2,324,403	5,910	-3.8%	Shares	Defined	2023-08-10
2023-03-31	$2,232,427	6,143	-0.5%	Shares	Defined	2023-05-10
2022-12-31	$2,146,537	6,173	-1.0%	Shares	Defined	2023-01-30
2022-09-30	$1,772,859	6,235	-5.1%	Shares	Defined	2022-11-09
2022-06-30	$2,073,650	6,573	-1.4%	Shares	Defined	2022-08-11
2022-03-31	$2,383,009	6,668	-6.1%	Shares	Defined	2022-05-13
2021-12-31	$2,551,172	7,100	-8.0%	Shares	Defined	2022-02-11
2021-09-30	$2,682,351	7,715	-6.4%	Shares	Defined	2021-11-08
2021-06-30	$3,007,976	8,239	-6.2%	Shares	Defined	2021-07-22
2021-03-31	$3,126,831	8,782	-10.2%	Shares	Defined	2021-05-13
2020-12-31	$3,491,587	9,782	-38.2%	Shares	Defined	2021-02-10
2020-09-30	$5,350,525	15,822	-23.3%	Shares	Defined	2020-11-13
2020-06-30	$6,098,516	20,624	-23.2%	Shares	Defined	2020-08-14
2020-03-31	$6,488,542	26,861	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.