EQUITABLE TRUST CO

Bank

Position in MA — Mastercard Inc

CIK 33250 NASHVILLE, TN

Position in MA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$21,239,927

+$2,371,267 QoQ

Shares Held

41,355

+9.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#635

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

EQUITABLE TRUST CO holds $64,776,102 across 4 Credit Services names. MA ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	75,262	$25,821,639
2	MA	Mastercard Inc This page	41,355	$21,239,927
3	AXP	American Express Co	48,698	$16,472,097
4	COF	Capital One Financial Corp	6,193	$1,242,439

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,239,927	41,355	+9.5%	Shares	Sole	2026-07-23
2026-03-31	$18,868,660	37,763	-0.4%	Shares	Sole	2026-04-30
2025-12-31	$21,638,064	37,903	+2.7%	Shares	Sole	2026-02-02
2025-09-30	$20,985,676	36,894	-1.7%	Shares	Sole	2025-11-10
2025-06-30	$21,095,789	37,541	+0.7%	Shares	Sole	2025-07-23
2025-03-31	$20,433,913	37,280	-2.0%	Shares	Sole	2025-04-25
2024-12-31	$20,024,929	38,029	+0.3%	Shares	Sole	2025-01-28
2024-09-30	$18,726,376	37,923	-0.5%	Shares	Sole	2024-10-29
2024-06-30	$16,822,312	38,132	-0.2%	Shares	Sole	2024-07-31
2024-03-31	$18,401,270	38,211	-3.5%	Shares	Sole	2024-04-24
2023-12-31	$16,884,677	39,588	+2.9%	Shares	Sole	2024-01-25
2023-09-30	$15,238,575	38,490	-1.1%	Shares	Sole	2023-11-06
2023-06-30	$15,306,055	38,917	-1.4%	Shares	Sole	2023-08-08
2023-03-31	$14,337,977	39,454	-15.6%	Shares	Sole	2023-05-02
2022-12-31	$16,253,247	46,741	-21.9%	Shares	Sole	2023-02-17
2022-09-30	$17,011,208	59,827	-3.7%	Shares	Sole	2022-10-31
2022-06-30	$19,590,361	62,097	+11.1%	Shares	Sole	2022-07-15
2022-03-31	$19,974,682	55,892	-16.4%	Shares	Sole	2022-05-06
2021-12-31	$24,011,199	66,824	+11.9%	Shares	Sole	2022-01-31
2021-09-30	$20,765,187	59,725	-0.5%	Shares	Sole	2021-10-26
2021-06-30	$21,909,780	60,012	-1.9%	Shares	Sole	2021-08-03
2021-03-31	$21,785,986	61,188	+1.2%	Shares	Sole	2021-05-14
2020-12-31	$21,589,515	60,485	+2.1%	Shares	Sole	2021-02-12
2020-09-30	$20,037,924	59,254	-1.6%	Shares	Sole	2020-11-13
2020-06-30	$17,807,940	60,223	+0.0%	Shares	Sole	2020-08-18
2020-03-31	$14,540,945	60,196	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.