OLD SECOND NATIONAL BANK OF AURORA

Bank

Position in MA — Mastercard Inc

CIK 903783 AURORA, IL

Position in MA

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

Position Value

$3,290,634

+$155,768 QoQ

Shares Held

6,407

+2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#1,393

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OLD SECOND NATIONAL BANK OF AURORA holds $11,721,553 across 5 Credit Services names. MA ranks #3 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOFI	SoFi Technologies, Inc.	240,860	$4,318,619
2	COF	Capital One Financial Corp	18,973	$3,806,362
3	MA	Mastercard Inc This page	6,407	$3,290,634
4	AXP	American Express Co	800	$270,600
5	V	Visa Inc.	103	$35,338

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,290,634	6,407	+2.1%	Shares	Sole	2026-07-21
2026-03-31	$3,134,866	6,274	+1.4%	Shares	Sole	2026-04-21
2025-12-31	$3,531,462	6,186	+1.4%	Shares	Sole	2026-01-27
2025-09-30	$3,469,740	6,100	-7.7%	Shares	Sole	2025-10-22
2025-06-30	$3,713,299	6,608	-0.3%	Shares	Sole	2025-07-21
2025-03-31	$3,632,391	6,627	-6.5%	Shares	Sole	2025-04-21
2024-12-31	$3,731,274	7,086	-2.0%	Shares	Sole	2025-01-23
2024-09-30	$3,568,691	7,227	-1.7%	Shares	Sole	2024-11-05
2024-06-30	$3,242,084	7,349	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$3,586,732	7,448	-2.6%	Shares	Sole	2024-05-06
2023-12-31	$3,260,241	7,644	+0.4%	Shares	Sole	2024-01-31
2023-09-30	$3,014,061	7,613	-27.2%	Shares	Sole	2023-10-25
2023-06-30	$4,110,770	10,452	-3.9%	Shares	Sole	2023-07-25
2023-03-31	$3,951,355	10,873	-7.1%	Shares	Sole	2023-05-03
2022-12-31	$4,070,527	11,706	-2.9%	Shares	Sole	2023-02-09
2022-09-30	$3,426,865	12,052	-2.2%	Shares	Sole	2022-10-24
2022-06-30	$3,887,028	12,321	-0.6%	Shares	Sole	2022-08-05
2022-03-31	$4,431,511	12,400	-25.6%	Shares	Sole	2022-05-10
2021-12-31	$5,985,552	16,658	+32.1%	Shares	Sole	2022-01-25
2021-09-30	$4,383,549	12,608	-0.3%	Shares	Sole	2021-12-06
2021-06-30	$4,617,292	12,647	-23.9%	Shares	Sole	2021-08-30
2021-03-31	$5,918,262	16,622	-0.4%	Shares	Sole	2021-05-07
2020-12-31	$5,959,826	16,697	+0.1%	Shares	Sole	2021-02-01
2020-09-30	$5,640,337	16,679	-0.3%	Shares	Sole	2020-10-28
2020-06-30	$4,946,764	16,729	-10.7%	Shares	Sole	2020-07-31
2020-03-31	$4,527,317	18,742	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.