ST GERMAIN D J CO INC

Position in MA — Mastercard Inc

CIK 831571 SPRINGFIELD, MA

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,035,417

+$47,590 QoQ

Shares Held

2,016

+2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#2,032

of 3,560 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $22,113,941 across 5 Credit Services names. MA ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	31,908	$10,947,315
2	AXP	American Express Co	27,776	$9,395,232
3	MA	Mastercard Inc This page	2,016	$1,035,417
4	COF	Capital One Financial Corp	3,373	$676,691
5	PYPL	PayPal Holdings, Inc.	1,373	$59,286

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,035,417	2,016	+2.0%	Shares	Sole	2026-07-21
2026-03-31	$987,827	1,977	-7.6%	Shares	Sole	2026-04-13
2025-12-31	$1,221,112	2,139	-6.1%	Shares	Sole	2026-01-29
2025-09-30	$1,296,317	2,279	+10.4%	Shares	Sole	2025-10-07
2025-06-30	$1,160,406	2,065	+11.5%	Shares	Sole	2025-07-16
2025-03-31	$1,015,118	1,852	+0.8%	Shares	Sole	2025-04-09
2024-12-31	$967,835	1,838	+0.2%	Shares	Sole	2025-01-10
2024-09-30	$905,629	1,834	-0.6%	Shares	Sole	2024-10-18
2024-06-30	$813,940	1,845	-0.1%	Shares	Sole	2024-07-08
2024-03-31	$888,978	1,846	+0.5%	Shares	Sole	2024-04-02
2023-12-31	$783,498	1,837	+2.9%	Shares	Sole	2024-01-02
2023-09-30	$706,699	1,785	-16.4%	Shares	Sole	2023-10-23
2023-06-30	$839,695	2,135	-20.4%	Shares	Sole	2023-09-07
2022-12-31	$932,263	2,681	+26.2%	Shares	Sole	2023-02-27
2022-09-30	$604,222	2,125	0.0%	Shares	Sole	2022-11-21
2022-06-30	$670,395	2,125	0.0%	Shares	Sole	2022-08-15
2022-03-31	$759,432	2,125	0.0%	Shares	Sole	2022-05-12
2021-12-31	$763,555	2,125	+3.2%	Shares	Sole	2022-02-11
2021-09-30	$715,873	2,059	0.0%	Shares	Sole	2021-11-03
2021-06-30	$751,720	2,059	0.0%	Shares	Sole	2021-07-28
2021-03-31	$733,106	2,059	-1.7%	Shares	Sole	2021-05-13
2020-12-31	$747,789	2,095	0.0%	Shares	Sole	2021-02-04
2020-09-30	$708,466	2,095	+19.5%	Shares	Sole	2020-11-10
2020-06-30	$518,362	1,753	-15.8%	Shares	Sole	2020-08-13
2020-03-31	$503,169	2,083	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.