FCB
MA icon

First County Bank’s Mastercard MA Stock Holding History

First County 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
2026
Q2 		$516K Sell
1,005
-49
-5% -$24.4K 0.24% 99
2026
Q1 		$527K Sell
1,054
-29
-3% -$15.3K 0.28% 96
2025
Q4 		$618K Sell
1,083
-13
-1% -$7.27K 0.32% 86
2025
Q3 		$623K Sell
1,096
-39
-3% -$22.4K 0.32% 87
2025
Q2 		$638K Sell
1,135
-179
-14% -$99K 0.34% 89
2025
Q1 		$720K Sell
1,314
-25
-2% -$13.6K 0.4% 81
2024
Q4 		$705K Sell
1,339
-357
-21% -$185K 0.39% 76
2024
Q3 		$837K Sell
1,696
-127
-7% -$59.1K 0.41% 74
2024
Q2 		$804K Buy
1,823
+60
+3% +$27.3K 0.41% 82
2024
Q1 		$849K Buy
1,763
+26
+1% +$11.9K 0.41% 84
2023
Q4 		$741K Sell
1,737
-72
-4% -$28.9K 0.36% 94
2023
Q3 		$716K Sell
1,809
-89
-5% -$35.7K 0.37% 95
2023
Q2 		$746K Sell
1,898
-156
-8% -$58.5K 0.36% 94
2023
Q1 		$746K Sell
2,054
-1
-0% -$363 0.37% 85
2022
Q4 		$715K Buy
+2,055
New +$676K 0.34% 86

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First County Bank's MA Position: Q2 2026 in Review

First County Bank reduced its Mastercard (MA) stake by 4.6% in Q2 2026, selling an estimated $24.4K and leaving 1,005 shares worth $516K. The position accounts for 0.24% of the portfolio, ranked #99.

First County Bank first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $849K in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • First County Bank held 1,005 shares of Mastercard worth $516K as of Q2 2026.
  • First County Bank sold 49 Mastercard shares in Q2 2026, an estimated $24.4K.
  • Mastercard made up 0.24% of First County Bank's portfolio in Q2 2026, its #99 holding.
  • First County Bank first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • First County Bank's Mastercard position peaked at $849K in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.