FIRST NATIONAL BANK OF OMAHA

Bank

Position in MA — Mastercard Inc

CIK 36644 OMAHA, NE

Position in MA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,911,945

+$2,192,879 QoQ

Shares Held

21,246

+21.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#857

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Financial Services · as of Jun 30, 2026

FIRST NATIONAL BANK OF OMAHA holds $25,303,059 across 5 Credit Services names. MA ranks #2 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	35,112	$12,046,576
2	MA	Mastercard Inc This page	21,246	$10,911,945
3	COF	Capital One Financial Corp	7,421	$1,488,800
4	AXP	American Express Co	1,826	$617,644
5	PYPL	PayPal Holdings, Inc.	5,514	$238,094

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,911,945	21,246	+21.8%	Shares	Other	2026-08-07
2026-03-31	$8,719,066	17,450	-1.3%	Shares	Sole	2026-05-11
2025-12-31	$10,092,016	17,678	+50.7%	Shares	Sole	2026-02-13
2025-09-30	$6,674,416	11,734	-4.6%	Shares	Sole	2025-11-07
2025-06-30	$6,914,670	12,305	-1.5%	Shares	Sole	2026-02-10
2025-03-31	$6,848,211	12,494	-1.9%	Shares	Sole	2026-02-10
2024-12-31	$6,709,028	12,741	-6.0%	Shares	Sole	2025-02-11
2024-09-30	$6,690,496	13,549	-7.9%	Shares	Sole	2024-11-15
2024-06-30	$6,492,551	14,717	+17.8%	Shares	Sole	2024-08-15
2024-03-31	$6,016,734	12,494	-40.6%	Shares	Sole	2025-06-03
2023-12-31	$8,978,034	21,050	-14.8%	Shares	Other	2024-02-13
2023-09-30	$9,781,352	24,706	-12.0%	Shares	Sole	2023-11-14
2023-06-30	$11,042,289	28,076	-4.8%	Shares	Sole	2023-08-15
2023-03-31	$10,719,503	29,497	-4.5%	Shares	Sole	2023-05-03
2022-12-31	$10,740,683	30,888	-8.1%	Shares	Sole	2023-02-08
2022-09-30	$9,554,961	33,604	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$11,104,580	35,199	-2.9%	Shares	Sole	2022-09-06
2022-03-31	$12,956,811	36,255	-3.7%	Shares	Sole	2022-05-25
2021-12-31	$13,531,272	37,658	-3.9%	Shares	Sole	2022-02-11
2021-09-30	$13,624,535	39,187	+2.4%	Shares	Sole	2021-11-12
2021-06-30	$13,973,453	38,274	0.0%	Shares	Sole	2021-08-16
2021-03-31	$13,627,456	38,274	+0.3%	Shares	Sole	2021-05-06
2020-12-31	$13,624,399	38,170	-0.0%	Shares	Sole	2021-02-18
2020-09-30	$12,908,963	38,173	+12.8%	Shares	Sole	2020-11-06
2020-06-30	$10,004,122	33,832	-11.4%	Shares	Sole	2020-08-05
2020-03-31	$9,226,383	38,195	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.