1ST SOURCE BANK

Bank

Position in MA — Mastercard Inc

CIK 356264 SOUTH BEND, IN

Position in MA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,416,425

+$115,533 QoQ

Shares Held

10,546

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,144

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Financial Services · as of Jun 30, 2026

1ST SOURCE BANK holds $19,356,741 across 5 Credit Services names. MA ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	26,791	$9,062,055
2	MA	Mastercard Inc This page	10,546	$5,416,425
3	V	Visa Inc.	12,488	$4,284,507
4	COF	Capital One Financial Corp	1,832	$367,535
5	PYPL	PayPal Holdings, Inc.	5,239	$226,219

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,416,425	10,546	-0.6%	Shares	Defined	2026-08-06
2026-03-31	$5,300,892	10,609	+0.0%	Shares	Defined	2026-05-04
2025-12-31	$6,054,181	10,605	-2.5%	Shares	Defined	2026-02-05
2025-09-30	$6,188,083	10,879	-1.5%	Shares	Defined	2025-11-12
2025-06-30	$6,208,312	11,048	-0.8%	Shares	Defined	2025-08-07
2025-03-31	$6,103,863	11,136	-0.1%	Shares	Defined	2025-05-05
2024-12-31	$5,867,042	11,142	-1.1%	Shares	Sole	2025-02-10
2024-09-30	$5,563,644	11,267	-0.3%	Shares	Defined	2024-12-11
2024-06-30	$4,983,783	11,297	-1.7%	Shares	Sole	2024-08-08
2024-03-31	$5,534,683	11,493	-1.7%	Shares	Sole	2024-05-09
2023-12-31	$4,986,754	11,692	+0.2%	Shares	Sole	2024-02-08
2023-09-30	$4,621,457	11,673	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$4,618,914	11,744	-0.9%	Shares	Sole	2023-08-09
2023-03-31	$4,306,044	11,849	-0.6%	Shares	Sole	2023-05-09
2022-12-31	$4,145,636	11,922	-0.6%	Shares	Sole	2023-02-13
2022-09-30	$3,410,089	11,993	+0.7%	Shares	Sole	2022-11-04
2022-06-30	$3,755,473	11,904	+1.2%	Shares	Sole	2022-08-05
2022-03-31	$4,204,932	11,766	+0.2%	Shares	Sole	2022-05-05
2021-12-31	$4,219,854	11,744	+2.6%	Shares	Sole	2022-02-09
2021-09-30	$3,978,849	11,444	-0.8%	Shares	Sole	2021-11-05
2021-06-30	$4,211,312	11,535	-0.9%	Shares	Sole	2021-08-03
2021-03-31	$4,146,202	11,645	-3.2%	Shares	Sole	2021-05-07
2020-12-31	$4,292,203	12,025	-9.9%	Shares	Sole	2021-02-05
2020-09-30	$4,512,540	13,344	-2.0%	Shares	Other	2020-10-30
2020-06-30	$4,026,842	13,618	-3.7%	Shares	Sole	2020-08-07
2020-03-31	$3,415,899	14,141	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.