First Financial Bankshares’s Mastercard MA Stock Holding History

First Financial Bankshares’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	$35.8M	Buy	69,788 +2,160	+3%	+$1.08M	0.67%	48
2026 Q1	$33.8M	Sell	67,628 -2,281	-3%	-$1.2M	0.68%	48
2025 Q4	$39.9M	Buy	69,909 +2,613	+4%	+$1.46M	0.8%	44
2025 Q3	$38.3M	Buy	67,296 +1,113	+2%	+$639K	0.79%	46
2025 Q2	$37.2M	Buy	66,183 +109	+0.2%	+$60.3K	0.83%	42
2025 Q1	$36.2M	Buy	66,074 +1,109	+2%	+$604K	0.78%	41
2024 Q4	$34.2M	Sell	64,965 -3,652	-5%	-$1.89M	0.74%	42
2024 Q3	$33.9M	Sell	68,617 -240	-0.3%	-$112K	0.71%	46
2024 Q2	$30.4M	Sell	68,857 -21,033	-23%	-$9.58M	0.7%	44
2024 Q1	$43.3M	Sell	89,890 -100	-0.1%	-$45.7K	0.98%	38
2023 Q4	$38.4M	Buy	+89,990	New	+$36.2M	0.92%	36

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Financial Bankshares's MA Position: Q2 2026 in Review

First Financial Bankshares increased its Mastercard (MA) stake by 3.2% in Q2 2026, buying an estimated $1.08M and bringing the position to 69,788 shares worth $35.8M. The position accounts for 0.67% of the portfolio, ranked #48.

First Financial Bankshares first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.3M in Q1 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

First Financial Bankshares held 69,788 shares of Mastercard worth $35.8M as of Q2 2026.
First Financial Bankshares bought 2,160 Mastercard shares in Q2 2026, an estimated $1.08M.
Mastercard made up 0.67% of First Financial Bankshares's portfolio in Q2 2026, its #48 holding.
First Financial Bankshares first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
First Financial Bankshares's Mastercard position peaked at $43.3M in Q1 2024.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.