SEC 13F Intelligence

Equitable Trust Co / MA

Equitable Trust Co’s Mastercard Incorporated Position

Does Equitable Trust Co own Mastercard Incorporated (MA)? Yes — 37.8K shares worth $19M (+0.87% of its 13F portfolio) as of Q1 2026, down from 37.9K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
37.8K
% of Portfolio
+0.87%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $20MQ4 ’20: $22MQ4 ’20Q1 ’21: $22MQ2 ’21: $22MQ3 ’21: $21MQ4 ’21: $24MQ4 ’21Q1 ’22: $20MQ2 ’22: $20MQ3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $17MQ4 ’23Q1 ’24: $18MQ2 ’24: $17MQ3 ’24: $19MQ4 ’24: $20MQ4 ’24Q1 ’25: $20MQ2 ’25: $21MQ3 ’25: $21MQ4 ’25: $22MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.8K$19M+0.87%
Q4 202537.9K$22M+0.97%
Q3 202536.9K$21M+0.96%
Q2 202537.5K$21M+1.05%
Q1 202537.3K$20M+1.13%
Q4 202438.0K$20M+1.12%
Q3 202437.9K$19M+1.20%
Q2 202438.1K$17M+1.16%
Q1 202438.2K$18M+1.28%
Q4 202339.6K$17M+1.27%
Q3 202338.5K$15M+1.26%
Q2 202338.9K$15M+1.17%
Q1 202339.5K$14M+1.13%
Q4 202246.7K$16M+1.28%
Q3 202259.8K$17M+1.42%
Q2 202262.1K$20M+1.46%
Q1 202255.9K$20M+1.28%
Q4 202166.8K$24M+1.48%
Q3 202159.7K$21M+1.33%
Q2 202160.0K$22M+1.41%
Q1 202161.2K$22M+1.62%
Q4 202060.5K$22M+1.60%
Q3 202059.3K$20M+1.71%
Q2 202060.2K$18M+1.64%
Q1 202060.2K$15M+1.60%
Q4 201946.2K$14M+1.35%
Q3 201946.4K$13M+1.33%
Q2 201946.1K$12M+1.29%
Q1 201935.4K$8M+0.96%
Q4 201835.4K$7M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equitable Trust Co’s full portfolio or all institutional holders of MA.