First Bancorp’s Mastercard MA Stock Holding History

First Bancorp’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 Q3	$414K	Sell	751 -6	-0.8%	-$3.37K	0.17%	92
2026 Q2	$389K	Sell	757 -16	-2%	-$7.98K	0.15%	95
2026 Q1	$386K	Sell	773 -9	-1%	-$4.74K	0.19%	92
2025 Q4	$446K	Sell	782 -23	-3%	-$12.9K	0.24%	82
2025 Q3	$458K	Sell	805 -4	-0.5%	-$2.3K	0.24%	79
2025 Q2	$455K	Buy	809 +77	+11%	+$42.6K	0.26%	81
2025 Q1	$401K	Hold	732	–	–	0.26%	87
2024 Q4	$385K	Sell	732 -4	-0.5%	-$2.07K	0.26%	84
2024 Q3	$363K	Buy	736 +76	+12%	+$35.3K	0.25%	87
2024 Q2	$291K	Sell	660 -14	-2%	-$6.38K	0.22%	94
2024 Q1	$325K	Sell	674 -35	-5%	-$16K	0.25%	87
2023 Q4	$302K	Hold	709	–	–	0.24%	89
2023 Q3	$281K	Sell	709 -8	-1%	-$3.21K	0.24%	87
2023 Q2	$282K	Hold	717	–	–	0.23%	86
2023 Q1	$261K	Sell	717 -7	-1%	-$2.54K	0.22%	92
2022 Q4	$252K	Hold	724	–	–	0.21%	95
2022 Q3	$205K	Buy	724 +10	+1%	+$3.32K	0.19%	102
2022 Q2	$225K	Buy	714 +33	+5%	+$11.4K	0.21%	95
2022 Q1	$243K	Hold	681	–	–	0.22%	93
2021 Q4	$244K	Hold	681	–	–	0.21%	91
2021 Q3	$237K	Buy	+681	New	+$248K	0.22%	89
2021 Q1	$242K	Buy	+681	New	+$238K	0.24%	90

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

First Bancorp's MA Position: Q3 2026 in Review

First Bancorp reduced its Mastercard (MA) stake by 0.79% in Q3 2026, selling an estimated $3.37K and leaving 751 shares worth $414K. The position accounts for 0.17% of the portfolio, ranked #92.

First Bancorp first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $458K in Q3 2025. 1,410 funds tracked by Wall St. Rank hold MA as of Q3 2026.

First Bancorp held 751 shares of Mastercard worth $414K as of Q3 2026.
First Bancorp sold 6 Mastercard shares in Q3 2026, an estimated $3.37K.
Mastercard made up 0.17% of First Bancorp's portfolio in Q3 2026, its #92 holding.
First Bancorp first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Mastercard position peaked at $458K in Q3 2025.
1,410 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.