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First Citizens Bank & Trust’s Mastercard MA Stock Holding History

First Citizens Bank & 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 		$2.99M Sell
5,817
-1,094
-16% -$545K 0.04% 170
2026
Q1 		$3.45M Sell
6,911
-25,626
-79% -$13.5M 0.07% 146
2025
Q4 		$18.6M Buy
32,537
+980
+3% +$548K 0.39% 40
2025
Q3 		$17.9M Sell
31,557
-4,368
-12% -$2.51M 0.39% 42
2025
Q2 		$20.2M Buy
35,925
+6,669
+23% +$3.69M 0.37% 34
2025
Q1 		$16M Sell
29,256
-98
-0.3% -$53.4K 0.41% 37
2024
Q4 		$15.5M Sell
29,354
-8,799
-23% -$4.56M 0.28% 40
2024
Q3 		$18.8M Sell
38,153
-2,336
-6% -$1.09M 0.41% 35
2024
Q2 		$17.9M Buy
40,489
+493
+1% +$225K 0.34% 36
2024
Q1 		$19.3M Buy
39,996
+8,030
+25% +$3.67M 0.37% 35
2023
Q4 		$13.6M Buy
31,966
+8,551
+37% +$3.44M 0.25% 40
2023
Q3 		$9.27M Sell
23,415
-1,454
-6% -$584K 0.18% 51
2023
Q2 		$9.78M Buy
24,869
+4,475
+22% +$1.68M 0.18% 53
2023
Q1 		$7.41M Buy
20,394
+4,057
+25% +$1.47M 0.15% 56
2022
Q4 		$5.68M Buy
16,337
+356
+2% +$117K 0.17% 56
2022
Q3 		$4.54M Sell
15,981
-4,272
-21% -$1.42M 0.15% 69
2022
Q2 		$6.39M Buy
20,253
+45
+0.2% +$15.5K 0.23% 49
2022
Q1 		$7.22M Buy
20,208
+2,075
+11% +$746K 0.28% 49
2021
Q4 		$6.52M Sell
18,133
-831
-4% -$287K 0.25% 56
2021
Q3 		$6.59M Buy
18,964
+350
+2% +$127K 0.31% 43
2021
Q2 		$6.8M Sell
18,614
-7,915
-30% -$2.94M 0.32% 42
2021
Q1 		$9.45M Buy
26,529
+2,320
+10% +$809K 0.45% 29
2020
Q4 		$8.64M Sell
24,209
-450
-2% -$150K 0.44% 30
2020
Q3 		$8.34M Buy
24,659
+2,755
+13% +$896K 0.59% 30
2020
Q2 		$6.48M Buy
21,904
+1,283
+6% +$362K 0.54% 41
2020
Q1 		$4.98M Buy
20,621
+3,523
+21% +$1.05M 0.6% 42
2019
Q4 		$5.11M Buy
17,098
+543
+3% +$153K 0.49% 51
2019
Q3 		$4.5M Sell
16,555
-1,709
-9% -$471K 0.54% 52
2019
Q2 		$4.83M Buy
18,264
+77
+0.4% +$19.3K 0.53% 45
2019
Q1 		$4.28M Buy
18,187
+1,383
+8% +$298K 0.48% 52
2018
Q4 		$3.17M Sell
16,804
-876
-5% -$174K 0.39% 67
2018
Q3 		$3.94M Buy
17,680
+16,615
+1,560% +$3.47M 0.44% 58
2018
Q2 		$210K Sell
1,065
-255
-19% -$47.9K 0.03% 409
2018
Q1 		$232K Buy
+1,320
New +$226K 0.03% 374
2016
Q3 		– Sell
-10,732
Closed -$945K – 487
2016
Q2 		$945K Sell
10,732
-1,479
-12% -$141K 0.08% 171
2016
Q1 		$1.15M Sell
12,211
-357
-3% -$31.6K 0.1% 146
2015
Q4 		$1.22M Buy
12,568
+91
+0.7% +$8.91K 0.09% 159
2015
Q3 		$1.12M Sell
12,477
-11,505
-48% -$1.08M 0.08% 183
2015
Q2 		$2.24M Sell
23,982
-865
-3% -$79.4K 0.16% 126
2015
Q1 		$2.15M Sell
24,847
-905
-4% -$78.5K 0.15% 126
2014
Q4 		$2.22M Sell
25,752
-884
-3% -$72.2K 0.17% 112
2014
Q3 		$1.97M Sell
26,636
-123
-0.5% -$9.37K 0.16% 114
2014
Q2 		$1.97M Buy
26,759
+1,889
+8% +$140K 0.17% 114
2014
Q1 		$1.86M Sell
24,870
-11,080
-31% -$866K 0.17% 111
2013
Q4 		$3M Sell
35,950
-110,940
-76% -$8.24M 0.27% 99
2013
Q3 		$9.88M Buy
146,890
+11,650
+9% +$731K 0.38% 64
2013
Q2 		$7.77M Buy
+135,240
New +$7.51M 0.32% 81

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Citizens Bank & Trust's MA Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Mastercard (MA) stake by 16% in Q2 2026, selling an estimated $545K and leaving 5,817 shares worth $2.99M. The position accounts for 0.04% of the portfolio, ranked #170.

First Citizens Bank & Trust first reported a position in MA in Q2 2013 and has held it in 47 quarters since. The position peaked at $20.2M in Q2 2025. 688 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • First Citizens Bank & Trust held 5,817 shares of Mastercard worth $2.99M as of Q2 2026.
  • First Citizens Bank & Trust sold 1,094 Mastercard shares in Q2 2026, an estimated $545K.
  • Mastercard made up 0.04% of First Citizens Bank & Trust's portfolio in Q2 2026, its #170 holding.
  • First Citizens Bank & Trust first reported a position in Mastercard in Q2 2013 and has held it in 47 quarters since.
  • First Citizens Bank & Trust's Mastercard position peaked at $20.2M in Q2 2025.
  • 688 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.