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First Financial Bank - Trust Division’s Mastercard MA Stock Holding History

First Financial Bank - Trust Division’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
Q1 		– Sell
-357
Closed -$204K – 203
2025
Q4 		$204K Buy
+357
New +$200K 0.02% 203
2024
Q2 		– Sell
-461
Closed -$222K – 215
2024
Q1 		$222K Sell
461
-68
-13% -$31.1K 0.02% 195
2023
Q4 		$226K Sell
529
-34
-6% -$13.7K 0.02% 189
2023
Q3 		$223K Buy
563
+20
+4% +$8.03K 0.02% 181
2023
Q2 		$214K Sell
543
-60
-10% -$22.5K 0.02% 189
2023
Q1 		$219K Buy
+603
New +$219K 0.02% 189

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Financial Bank - Trust Division's MA Position: Q1 2026 in Review

First Financial Bank - Trust Division sold out of Mastercard (MA) in Q1 2026, closing a stake of 357 shares — an estimated $204K sold.

First Financial Bank - Trust Division first reported a position in MA in Q1 2023 and held it in 6 quarters. The position peaked at $226K in Q4 2023. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • First Financial Bank - Trust Division reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 357 Mastercard shares in Q1 2026, an estimated $204K.
  • First Financial Bank - Trust Division first reported a position in Mastercard in Q1 2023 and held it in 6 quarters.
  • First Financial Bank - Trust Division's Mastercard position peaked at $226K in Q4 2023.
  • 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2026, filed 1 Apr 2026.