TRUSTMARK BANK TRUST DEPARTMENT

Bank

Position in MA — Mastercard Inc

CIK 861176 JACKSON, MS

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$887,500

-$895 QoQ

Shares Held

1,728

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,138

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

TRUSTMARK BANK TRUST DEPARTMENT holds $7,872,759 across 5 Credit Services names. MA ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYF	Synchrony Financial	33,067	$2,514,745
2	COF	Capital One Financial Corp	12,192	$2,445,959
3	V	Visa Inc.	3,591	$1,232,036
4	MA	Mastercard Inc This page	1,728	$887,500
5	AXP	American Express Co	2,343	$792,519

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$887,500	1,728	-2.8%	Shares	Sole	2026-08-12
2026-03-31	$888,395	1,778	-24.7%	Shares	Sole	2026-05-14
2025-12-31	$1,347,276	2,360	+2.8%	Shares	Sole	2026-02-17
2025-09-30	$1,305,418	2,295	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$1,304,262	2,321	+14.2%	Shares	Sole	2025-08-13
2025-03-31	$1,113,779	2,032	+114.3%	Shares	Sole	2025-05-12
2024-12-31	$499,188	948	+50.5%	Shares	Sole	2025-02-13
2024-09-30	$311,094	630	-0.8%	Shares	Sole	2024-11-08
2024-06-30	$280,136	635	-69.7%	Shares	Sole	2024-08-14
2024-03-31	$1,009,370	2,096	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$890,126	2,087	+7.6%	Shares	Defined	2024-02-14
2023-09-30	$768,065	1,940	+3.7%	Shares	Defined	2023-11-13
2023-06-30	$735,471	1,870	+2.7%	Shares	Defined	2023-08-10
2023-03-31	$661,406	1,820	-8.0%	Shares	Defined	2023-05-10
2022-12-31	$687,809	1,978	+10.2%	Shares	Defined	2023-02-14
2022-09-30	$510,390	1,795	+0.8%	Shares	Defined	2022-11-14
2022-06-30	$561,554	1,780	0.0%	Shares	Defined	2022-08-11
2022-03-31	$636,136	1,780	+1.7%	Shares	Defined	2022-05-12
2021-12-31	$628,810	1,750	-10.4%	Shares	Defined	2022-02-11
2021-09-30	$679,366	1,954	0.0%	Shares	Defined	2021-11-12
2021-06-30	$713,385	1,954	-3.0%	Shares	Defined	2021-08-11
2021-03-31	$717,084	2,014	-12.6%	Shares	Defined	2021-05-14
2020-12-31	$822,389	2,304	-0.6%	Shares	Defined	2021-02-16
2020-09-30	$783,539	2,317	0.0%	Shares	Defined	2020-11-13
2020-06-30	$685,136	2,317	0.0%	Shares	Defined	2020-08-12
2020-03-31	$559,694	2,317	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.