First American Trust’s Mastercard MA Stock Holding History

First American 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 Q2	$485K	Buy	944 +109	+13%	+$54.4K	0.03%	211
2026 Q1	$417K	Buy	835 +164	+24%	+$86.4K	0.03%	202
2025 Q4	$383K	Hold	671	–	–	0.03%	209
2025 Q3	$382K	Buy	671 +7	+1%	+$4.02K	0.03%	189
2025 Q2	$373K	Buy	664 +149	+29%	+$82.4K	0.03%	183
2025 Q1	$282K	Buy	515 +1	+0.2%	+$544	0.03%	196
2024 Q4	$271K	Sell	514 -16	-3%	-$8.28K	0.03%	195
2024 Q3	$262K	Buy	530 +5	+1%	+$2.33K	0.03%	193
2024 Q2	$232K	Sell	525 -193	-27%	-$87.9K	0.02%	190
2024 Q1	$346K	Buy	718 +175	+32%	+$80K	0.04%	164
2023 Q4	$232K	Buy	+543	New	+$218K	0.03%	167
2021 Q1	–	Sell	-563	Closed	-$200K	–	156
2020 Q4	$200K	Sell	563 -208	-27%	-$69.2K	0.03%	150
2020 Q3	$261K	Buy	771 +26	+3%	+$8.45K	0.05%	121
2020 Q2	$221K	Buy	+745	New	+$210K	0.04%	120
2018 Q4	–	Sell	-1,021	Closed	-$228K	–	117
2018 Q3	$228K	Hold	1,021	–	–	0.05%	109
2018 Q2	$201K	Buy	+1,021	New	+$192K	0.05%	128

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First American Trust increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $54.4K and bringing the position to 944 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #211.

First American Trust first reported a position in MA in Q2 2018 and has held it in 16 quarters since. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

First American Trust held 944 shares of Mastercard worth $485K as of Q2 2026.
First American Trust bought 109 Mastercard shares in Q2 2026, an estimated $54.4K.
Mastercard made up 0.03% of First American Trust's portfolio in Q2 2026, its #211 holding.
First American Trust first reported a position in Mastercard in Q2 2018 and has held it in 16 quarters since.
3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.