CENTRAL TRUST Co

Bank

Position in MA — Mastercard Inc

CIK 44365 JEFFERSON CITY, MO

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$17,362,247

+$199,926 QoQ

Shares Held

33,805

-1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#692

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 6% None 0%

Financial Services · as of Jun 30, 2026

CENTRAL TRUST Co holds $53,791,638 across 12 Credit Services names. MA ranks #2 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	74,543	$25,574,957
2	MA	Mastercard Inc This page	33,805	$17,362,247
3	AXP	American Express Co	24,836	$8,400,777
4	COF	Capital One Financial Corp	7,601	$1,524,912
5	SYF	Synchrony Financial	9,904	$753,199
6	OMF	OneMain Holdings, Inc.	1,000	$60,970
7	SLM	SLM Corp	1,553	$40,284
8	PYPL	PayPal Holdings, Inc.	666	$28,757

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,362,247	33,805	-1.6%	Shares	Sole	2026-07-31
2026-03-31	$17,162,321	34,348	+0.9%	Shares	Sole	2026-04-17
2025-12-31	$19,424,191	34,025	-3.2%	Shares	Sole	2026-02-02
2025-09-30	$19,998,790	35,159	-5.0%	Shares	Sole	2025-11-06
2025-06-30	$20,788,407	36,994	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$20,595,060	37,574	-2.2%	Shares	Sole	2025-04-18
2024-12-31	$20,228,712	38,416	-0.6%	Shares	Sole	2025-01-24
2024-09-30	$19,078,950	38,637	-4.5%	Shares	Sole	2024-10-22
2024-06-30	$17,841,832	40,443	+0.2%	Shares	Sole	2024-08-05
2024-03-31	$19,443,387	40,375	-0.4%	Shares	Sole	2024-04-24
2023-12-31	$17,294,553	40,549	-1.9%	Shares	Sole	2024-01-24
2023-09-30	$16,372,065	41,353	-2.6%	Shares	Sole	2023-10-26
2023-06-30	$16,701,877	42,466	-3.8%	Shares	Sole	2023-07-26
2023-03-31	$16,050,365	44,166	-6.7%	Shares	Sole	2023-04-19
2022-12-31	$16,465,710	47,352	-0.0%	Shares	Sole	2023-01-26
2022-09-30	$13,465,773	47,358	-1.7%	Shares	Sole	2022-11-17
2022-06-30	$15,196,671	48,170	-2.2%	Shares	Sole	2022-08-09
2022-03-31	$17,603,466	49,257	-2.0%	Shares	Sole	2022-05-03
2021-12-31	$18,055,110	50,248	+1.6%	Shares	Sole	2022-02-08
2021-09-30	$17,203,553	49,481	+2.6%	Shares	Sole	2021-10-19
2021-06-30	$17,604,639	48,220	+1.0%	Shares	Sole	2021-07-23
2021-03-31	$17,000,675	47,748	+1.8%	Shares	Sole	2021-04-23
2020-12-31	$16,740,128	46,899	+1.6%	Shares	Sole	2021-01-29
2020-09-30	$15,616,013	46,178	+1.7%	Shares	Sole	2020-10-22
2020-06-30	$13,425,667	45,403	+5.9%	Shares	Sole	2020-07-14
2020-03-31	$10,356,642	42,874	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.