ALERUS FINANCIAL NA

Position in MA — Mastercard Inc

CIK 919458 GRAND FORKS, ND

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,548,420

+$86,137 QoQ

Shares Held

10,803

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#1,135

of 3,555 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $16,882,429 across 5 Credit Services names. MA ranks #1 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	10,803	$5,548,420
2	V	Visa Inc.	15,238	$5,228,005
3	COF	Capital One Financial Corp	24,581	$4,931,440
4	AXP	American Express Co	3,407	$1,152,417
5	ENVA	Enova International, Inc.	92	$22,147

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,548,420	10,803	-1.2%	Shares	Sole	2026-08-14
2026-03-31	$5,462,283	10,932	-1.5%	Shares	Sole	2026-05-12
2025-12-31	$6,335,626	11,098	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$6,447,461	11,335	+2.4%	Shares	Sole	2025-11-10
2025-06-30	$6,221,237	11,071	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$6,012,328	10,969	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$5,770,680	10,959	+29.2%	Shares	Sole	2025-02-12
2024-09-30	$4,189,893	8,485	+1510.1%	Shares	Sole	2024-11-14
2024-06-30	$232,491	527	-7.2%	Shares	Sole	2024-08-08
2024-03-31	$273,531	568	0.0%	Shares	Sole	2024-05-13
2023-12-31	$242,257	568	-4.7%	Shares	Sole	2024-02-12
2023-09-30	$235,962	596	-9.3%	Shares	Sole	2023-11-14
2023-06-30	$258,398	657	-26.2%	Shares	Sole	2023-08-14
2023-03-31	$323,434	890	-49.3%	Shares	Sole	2023-05-15
2022-12-31	$610,961	1,757	-89.7%	Shares	Sole	2023-02-14
2022-09-30	$4,830,083	16,987	-37.6%	Shares	Sole	2022-11-14
2022-06-30	$8,584,526	27,211	+0.8%	Shares	Sole	2022-08-12
2022-03-31	$9,648,187	26,997	-1.9%	Shares	Sole	2022-05-13
2021-12-31	$9,891,001	27,527	+8.7%	Shares	Sole	2022-02-14
2021-09-30	$8,805,691	25,327	+4.3%	Shares	Sole	2021-11-12
2021-06-30	$8,862,924	24,276	+1.6%	Shares	Sole	2021-08-11
2021-03-31	$8,503,186	23,882	+19.4%	Shares	Sole	2021-05-13
2020-12-31	$7,138,086	19,998	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.