HM PAYSON & CO

Position in MA — Mastercard Inc

CIK 928052 PORTLAND, ME

Position in MA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$112,555,952

+$7,621,357 QoQ

Shares Held

219,151

+4.4% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

1.98%

of 13F equity value

Holder Rank

#281

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Financial Services · as of Jun 30, 2026

HM PAYSON & CO holds $223,125,997 across 12 Credit Services names. MA ranks #1 (50.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	219,151	$112,555,952
2	V	Visa Inc.	202,559	$69,495,966
3	AXP	American Express Co	114,034	$38,571,999
4	COF	Capital One Financial Corp	11,136	$2,234,104
5	SLM	SLM Corp	4,810	$124,770
6	PYPL	PayPal Holdings, Inc.	1,444	$62,351
7	NAVI	Navient Corp	5,542	$47,162
8	AFRM	Affirm Holdings, Inc.	163	$13,292

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,555,952	219,151	+4.4%	Shares	Sole	2026-07-17
2026-03-31	$104,934,595	210,012	-11.8%	Shares	Sole	2026-04-13
2025-12-31	$135,863,159	237,989	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$135,388,724	238,021	-1.0%	Shares	Sole	2025-10-17
2025-06-30	$135,161,742	240,527	-2.6%	Shares	Sole	2025-10-17
2025-03-31	$135,418,526	247,060	+0.4%	Shares	Sole	2025-04-29
2024-12-31	$129,605,200	246,131	+0.1%	Shares	Sole	2025-02-07
2024-09-30	$121,416,037	245,881	-0.2%	Shares	Sole	2024-10-28
2024-06-30	$108,656,384	246,297	-1.2%	Shares	Sole	2024-08-13
2024-03-31	$120,089,592	249,371	+1.7%	Shares	Sole	2024-06-20
2023-12-31	$104,566,176	245,167	+8.1%	Shares	Sole	2024-02-13
2023-09-30	$89,810,203	226,845	+1.1%	Shares	Sole	2023-11-06
2023-06-30	$88,276,971	224,452	+3.1%	Shares	Sole	2023-07-17
2023-03-31	$79,134,343	217,755	+1.3%	Shares	Sole	2023-04-18
2022-12-31	$74,740,738	214,939	+4.5%	Shares	Sole	2023-02-06
2022-09-30	$58,503,239	205,751	+4.1%	Shares	Sole	2022-10-25
2022-06-30	$62,354,937	197,651	+1.9%	Shares	Sole	2022-08-15
2022-03-31	$69,290,978	193,886	-2.8%	Shares	Sole	2022-05-12
2021-12-31	$71,698,353	199,539	-0.0%	Shares	Sole	2022-02-15
2021-09-30	$69,382,325	199,558	-0.1%	Shares	Sole	2021-11-30
2021-06-30	$72,894,964	199,663	+0.8%	Shares	Sole	2021-08-17
2021-03-31	$70,508,937	198,031	-0.6%	Shares	Sole	2021-06-15
2020-12-31	$71,107,445	199,214	+1.3%	Shares	Sole	2021-03-10
2020-09-30	$66,494,367	196,630	+2.3%	Shares	Sole	2020-12-21
2020-06-30	$56,825,556	192,173	-0.2%	Shares	Sole	2020-08-13
2020-03-31	$46,516,242	192,566	—	Shares	Sole	2020-07-01
No filing history on record for this holder in this stock.