First Business Financial Services’s Mastercard MA Stock Holding History

First Business Financial Services’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	$732K	Buy	1,425 +43	+3%	+$21.4K	0.06%	102
2026 Q1	$691K	Buy	1,382 +499	+57%	+$263K	0.06%	101
2025 Q4	$504K	Sell	883 -2	-0.2%	-$1.12K	0.05%	112
2025 Q3	$503K	Hold	885	–	–	0.05%	123
2025 Q2	$497K	Hold	885	–	–	0.04%	121
2025 Q1	$485K	Hold	885	–	–	0.05%	118
2024 Q4	$466K	Hold	885	–	–	0.05%	117
2024 Q3	$437K	Buy	885 +10	+1%	+$4.65K	0.04%	112
2024 Q2	$386K	Hold	875	–	–	0.04%	117
2024 Q1	$421K	Sell	875 -175	-17%	-$80K	0.05%	115
2023 Q4	$448K	Sell	1,050 -579	-36%	-$233K	0.05%	109
2023 Q3	$645K	Buy	1,629 +71	+5%	+$28.5K	0.08%	99
2023 Q2	$613K	Buy	1,558 +11	+0.7%	+$4.13K	0.08%	102
2023 Q1	$562K	Buy	1,547 +25	+2%	+$9.08K	0.07%	101
2022 Q4	$529K	Hold	1,522	–	–	0.07%	101
2022 Q3	$433K	Hold	1,522	–	–	0.06%	109
2022 Q2	$480K	Buy	1,522 +33	+2%	+$11.4K	0.06%	103
2022 Q1	$532K	Sell	1,489 -15	-1%	-$5.39K	0.06%	102
2021 Q4	$540K	Hold	1,504	–	–	0.06%	102
2021 Q3	$523K	Buy	1,504 +350	+30%	+$127K	0.06%	103
2021 Q2	$421K	Buy	1,154 +295	+34%	+$110K	0.05%	113
2021 Q1	$306K	Buy	+859	New	+$300K	0.04%	116

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 Business Financial Services's MA Position: Q2 2026 in Review

First Business Financial Services increased its Mastercard (MA) stake by 3.1% in Q2 2026, buying an estimated $21.4K and bringing the position to 1,425 shares worth $732K. The position accounts for 0.06% of the portfolio, ranked #102.

First Business Financial Services first reported a position in MA in Q1 2021 and has held it in 22 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

First Business Financial Services held 1,425 shares of Mastercard worth $732K as of Q2 2026.
First Business Financial Services bought 43 Mastercard shares in Q2 2026, an estimated $21.4K.
Mastercard made up 0.06% of First Business Financial Services's portfolio in Q2 2026, its #102 holding.
First Business Financial Services first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First Business Financial Services's 13F filing for Q2 2026, filed 28 Jul 2026.