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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Financial Bankshares's MA Position: Q1 2026 in Review

First Financial Bankshares reduced its Mastercard (MA) stake by 3.3% in Q1 2026, selling an estimated $1.2M and leaving 67,628 shares worth $33.8M. The position accounts for 0.68% of the portfolio, ranked #48.

First Financial Bankshares first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $43.3M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

First Financial Bankshares held 67,628 shares of Mastercard worth $33.8M as of Q1 2026.
First Financial Bankshares sold 2,281 Mastercard shares in Q1 2026, an estimated $1.2M.
Mastercard made up 0.68% of First Financial Bankshares's portfolio in Q1 2026, its #48 holding.
First Financial Bankshares first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
First Financial Bankshares's Mastercard position peaked at $43.3M in Q1 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.