Central Trust Co

SEC CIK: 0000044365
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 33,805
Value: $17.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MA by Central Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,805	$17.4M	0.3%	−543−1.6%	Reduced	Holders
Q1 2026	34,348	$17.2M	0.3%	+323+0.9%	Added	Holders
Q4 2025	34,025	$19.4M	0.4%	−1,134−3.2%	Reduced	Holders
Q3 2025	35,159	$20.0M	0.4%	−1,835−5.0%	Reduced	Holders
Q2 2025	36,994	$20.8M	0.5%	−580−1.5%	Reduced	Holders
Q1 2025	37,574	$20.6M	0.5%	−842−2.2%	Reduced	Holders
Q4 2024	38,416	$20.2M	0.5%	−221−0.6%	Reduced	Holders
Q3 2024	38,637	$19.1M	0.4%	−1,806−4.5%	Reduced	Holders
Q2 2024	40,443	$17.8M	0.4%	+68+0.2%	Added	Holders
Q1 2024	40,375	$19.4M	0.5%	−174−0.4%	Reduced	Holders
Q4 2023	40,549	$17.3M	0.5%	−804−1.9%	Reduced	Holders
Q3 2023	41,353	$16.4M	0.5%	−1,113−2.6%	Reduced	Holders
Q2 2023	42,466	$16.7M	0.5%	−1,700−3.8%	Reduced	Holders
Q1 2023	44,166	$16.1M	0.5%	−3,186−6.7%	Reduced	Holders
Q4 2022	47,352	$16.5M	0.5%	−60.0%	Reduced	Holders
Q3 2022	47,358	$13.5M	0.5%	−812−1.7%	Reduced	Holders
Q2 2022	48,170	$15.2M	0.5%	−1,087−2.2%	Reduced	Holders
Q1 2022	49,257	$17.6M	0.5%	−991−2.0%	Reduced	Holders
Q4 2021	50,248	$18.1M	0.5%	+767+1.6%	Added	Holders
Q3 2021	49,481	$17.2M	0.6%	+1,261+2.6%	Added	Holders
Q2 2021	48,220	$17.6M	0.6%	+472+1.0%	Added	Holders
Q1 2021	47,748	$17.0M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.