First Command Bank’s Mastercard MA Stock Holding History

First Command Bank’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
2023 Q2	$500K	Buy	1,272 +116	+10%	+$43.5K	0.05%	93
2023 Q1	$420K	Sell	1,156 -3	-0.3%	-$1.09K	0.04%	94
2022 Q4	$403K	Sell	1,159 -102	-8%	-$33.6K	0.05%	87
2022 Q3	$359K	Buy	1,261 +149	+13%	+$49.4K	0.05%	92
2022 Q2	$351K	Sell	1,112 -55	-5%	-$18.9K	0.05%	92
2022 Q1	$417K	Buy	1,167 +104	+10%	+$37.4K	0.06%	92
2021 Q4	$370K	Hold	1,063	–	–	0.06%	102
2021 Q3	$370K	Buy	1,063 +21	+2%	+$7.64K	0.06%	102
2021 Q2	$380K	Buy	1,042 +397	+62%	+$148K	0.04%	101
2021 Q1	$230K	Buy	645 +206	+47%	+$71.9K	0.05%	115
2020 Q4	$157K	Buy	439 +47	+12%	+$15.6K	0.04%	130
2020 Q3	$133K	Buy	392 +125	+47%	+$40.6K	0.04%	130
2020 Q2	$79K	Buy	267 +106	+66%	+$29.9K	0.03%	165
2020 Q1	$39K	Hold	161	–	–	0.02%	198
2019 Q4	$48K	Buy	161 +79	+96%	+$22.3K	0.02%	207
2019 Q3	$22K	Hold	82	–	–	0.01%	260
2019 Q2	$22K	Hold	82	–	–	0.01%	275
2019 Q1	$19K	Hold	82	–	–	0.01%	287
2018 Q4	$15K	Hold	82	–	–	0.01%	311
2018 Q3	$18K	Hold	82	–	–	0.01%	300
2018 Q2	$16K	Hold	82	–	–	﹤0.01%	315
2018 Q1	$14.4K	Hold	82	–	–	0.01%	321
2017 Q4	$12K	Hold	82	–	–	0.01%	333
2017 Q3	$12K	Hold	82	–	–	0.01%	325
2017 Q2	$10K	Hold	82	–	–	0.01%	349
2017 Q1	$9K	Buy	+82	New	+$8.99K	0.01%	335

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Command Bank's MA Position: Q2 2023 in Review

First Command Bank increased its Mastercard (MA) stake by 10% in Q2 2023, buying an estimated $43.5K and bringing the position to 1,272 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #93.

First Command Bank first reported a position in MA in Q1 2017 and has held it in 26 quarters since. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

First Command Bank held 1,272 shares of Mastercard worth $500K as of Q2 2023.
First Command Bank bought 116 Mastercard shares in Q2 2023, an estimated $43.5K.
Mastercard made up 0.05% of First Command Bank's portfolio in Q2 2023, its #93 holding.
First Command Bank first reported a position in Mastercard in Q1 2017 and has held it in 26 quarters since.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.