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 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%	+$3.31K	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

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 Bancorp's MA Position: Q2 2026 in Review

First Bancorp reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $7.98K and leaving 757 shares worth $389K. The position accounts for 0.15% of the portfolio, ranked #95.

First Bancorp first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $458K in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

First Bancorp held 757 shares of Mastercard worth $389K as of Q2 2026.
First Bancorp sold 16 Mastercard shares in Q2 2026, an estimated $7.98K.
Mastercard made up 0.15% of First Bancorp's portfolio in Q2 2026, its #95 holding.
First Bancorp first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
First Bancorp's Mastercard position peaked at $458K in Q3 2025.
3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.