First Community Trust’s Mastercard MA Stock Holding History

First Community 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 Q3	$39.7K	Hold	72	–	–	0.01%	207
2026 Q2	$37K	Hold	72	–	–	0.02%	207
2026 Q1	$36K	Hold	72	–	–	0.03%	207
2025 Q4	$41.1K	Hold	72	–	–	0.03%	190
2025 Q3	$41K	Hold	72	–	–	0.03%	188
2025 Q2	$40.5K	Hold	72	–	–	0.03%	190
2025 Q1	$39.5K	Hold	72	–	–	0.03%	185
2024 Q4	$37.9K	Hold	72	–	–	0.03%	188
2024 Q3	$35.6K	Sell	72 -45	-38%	-$20.9K	0.03%	198
2024 Q2	$51.6K	Hold	117	–	–	0.04%	151
2024 Q1	$56.3K	Hold	117	–	–	0.05%	142
2023 Q4	$49.9K	Hold	117	–	–	0.05%	143
2023 Q3	$46.3K	Hold	117	–	–	0.05%	144
2023 Q2	$46K	Sell	117 -10	-8%	-$3.75K	0.05%	150
2023 Q1	$46.2K	Hold	127	–	–	0.05%	148
2022 Q4	$44K	Hold	127	–	–	0.05%	160
2022 Q3	$36K	Hold	127	–	–	0.05%	152
2022 Q2	$40K	Hold	127	–	–	0.05%	171
2022 Q1	$45K	Hold	127	–	–	0.04%	175
2021 Q4	$45.6K	Buy	+127	New	+$43.9K	0.04%	183

Other funds holding MA

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

First Community Trust's MA Position: Q3 2026 in Review

First Community Trust held its Mastercard (MA) position steady in Q3 2026 at 72 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #207.

First Community Trust first reported a position in MA in Q4 2021 and has held it in 20 quarters since. The position peaked at $56.3K in Q1 2024. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

First Community Trust held 72 shares of Mastercard worth $39.7K as of Q3 2026.
First Community Trust left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.01% of First Community Trust's portfolio in Q3 2026, its #207 holding.
First Community Trust first reported a position in Mastercard in Q4 2021 and has held it in 20 quarters since.
First Community Trust's Mastercard position peaked at $56.3K in Q1 2024.
1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.