First American Bank’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.79M Sell
5,431
-339
-6% -$169K 0.16% 94
2026
Q1
$2.88M Buy
5,770
+908
+19% +$478K 0.18% 87
2025
Q4
$2.78M Buy
4,862
+41
+0.9% +$22.9K 0.17% 89
2025
Q3
$2.74M Buy
4,821
+147
+3% +$84.4K 0.17% 89
2025
Q2
$2.63M Buy
4,674
+378
+9% +$209K 0.18% 86
2025
Q1
$2.35M Buy
4,296
+2,186
+104% +$1.19M 0.17% 88
2024
Q4
$1.11M Buy
2,110
+208
+11% +$108K 0.08% 122
2024
Q3
$939K Buy
+1,902
New +$885K 0.07% 126
2021
Q4
Sell
-4,133
Closed -$1.44M 265
2021
Q3
$1.44M Sell
4,133
-899
-18% -$327K 0.08% 160
2021
Q2
$1.84M Buy
5,032
+141
+3% +$52.4K 0.11% 147
2021
Q1
$1.74M Buy
4,891
+369
+8% +$129K 0.11% 148
2020
Q4
$1.61M Sell
4,522
-10
-0.2% -$3.33K 0.11% 144
2020
Q3
$1.53M Sell
4,532
-67
-1% -$21.8K 0.09% 177
2020
Q2
$1.36M Buy
4,599
+203
+5% +$57.2K 0.09% 182
2020
Q1
$1.06M Buy
+4,396
New +$1.31M 0.08% 190

Other funds holding MA

First American Bank's MA Position: Q2 2026 in Review

First American Bank reduced its Mastercard (MA) stake by 5.9% in Q2 2026, selling an estimated $169K and leaving 5,431 shares worth $2.79M. The position accounts for 0.16% of the portfolio, ranked #94.

First American Bank first reported a position in MA in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.88M in Q1 2026. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • First American Bank held 5,431 shares of Mastercard worth $2.79M as of Q2 2026.
  • First American Bank sold 339 Mastercard shares in Q2 2026, an estimated $169K.
  • Mastercard made up 0.16% of First American Bank's portfolio in Q2 2026, its #94 holding.
  • First American Bank first reported a position in Mastercard in Q1 2020 and has held it in 15 quarters since.
  • First American Bank's Mastercard position peaked at $2.88M in Q1 2026.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.