CoreFirst Bank & Trust’s Mastercard MA Stock Holding History

CoreFirst Bank & Trust’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35K	Hold	70	–	–	0.02%	221
2025 Q4	$40K	Hold	70	–	–	0.02%	219
2025 Q3	$39.8K	Hold	70	–	–	0.02%	222
2025 Q2	$39.3K	Buy	+70	New	+$38.7K	0.02%	225
2025 Q1	–	Sell	-70	Closed	-$36.9K	–	253
2024 Q4	$36.9K	Hold	70	–	–	0.02%	235
2024 Q3	$34.6K	Buy	+70	New	+$32.6K	0.02%	236
2024 Q2	–	Sell	-90	Closed	-$43.3K	–	264
2024 Q1	$43.3K	Sell	90 -25	-22%	-$11.4K	0.03%	226
2023 Q4	$49K	Sell	115 -35	-23%	-$14.1K	0.03%	225
2023 Q3	$59.4K	Sell	150 -20	-12%	-$8.03K	0.04%	214
2023 Q2	$66.9K	Hold	170	–	–	0.05%	204
2023 Q1	$61.8K	Hold	170	–	–	0.05%	205
2022 Q4	$59.1K	Hold	170	–	–	0.04%	223
2022 Q3	$48K	Hold	170	–	–	0.04%	223
2022 Q2	$54K	Hold	170	–	–	0.04%	211
2022 Q1	$61K	Hold	170	–	–	0.04%	222
2021 Q4	$61K	Hold	170	–	–	0.04%	233
2021 Q3	$59K	Hold	170	–	–	0.04%	233
2021 Q2	$62K	Hold	170	–	–	0.04%	231
2021 Q1	$61K	Buy	170 +100	+143%	+$34.9K	0.04%	224
2020 Q4	$25K	Buy	+70	New	+$23.3K	0.02%	286

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreFirst Bank & Trust's MA Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Mastercard (MA) position steady in Q1 2026 at 70 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #221.

CoreFirst Bank & Trust first reported a position in MA in Q4 2020 and has held it in 20 quarters since. The position peaked at $66.9K in Q2 2023. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

CoreFirst Bank & Trust held 70 shares of Mastercard worth $35K as of Q1 2026.
CoreFirst Bank & Trust left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.02% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #221 holding.
CoreFirst Bank & Trust first reported a position in Mastercard in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's Mastercard position peaked at $66.9K in Q2 2023.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.