SEC 13F Intelligence

Security National Trust Co / MA

Security National Trust Co’s Mastercard Incorporated Position

Does Security National Trust Co own Mastercard Incorporated (MA)? Yes — 13.6K shares worth $5M (+1.15% of its 13F portfolio) as of Q3 2021.

Position Value
$5M
Q3 2021
Shares
13.6K
% of Portfolio
+1.15%
Quarters Held
12
currently held

Position History MA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ2 ’19Q3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202113.6K$5M+1.15%
Q2 202113.6K$5M+1.10%
Q1 202114.1K$5M+1.18%
Q4 202014.1K$5M+1.25%
Q3 202014.0K$5M+1.33%
Q2 202013.9K$4M+1.24%
Q1 202014.0K$3M+1.23%
Q4 201913.7K$4M+1.19%
Q3 201913.7K$4M+1.17%
Q2 201913.9K$4M+1.16%
Q1 201914.0K$3M+1.06%
Q4 201813.6K$3M+0.95%

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