First Financial Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $406K | Hold |
791
| – | – | 0.14% | 98 |
|
|
2026
Q1 | $395K | Sell |
791
-15
| -2% | -$7.9K | 0.16% | 93 |
|
|
2025
Q4 | $460K | Sell |
806
-5
| -0.6% | -$2.79K | 0.17% | 88 |
|
|
2025
Q3 | $461K | Hold |
811
| – | – | 0.18% | 88 |
|
|
2025
Q2 | $456K | Hold |
811
| – | – | 0.2% | 76 |
|
|
2025
Q1 | $445K | Sell |
811
-41
| -5% | -$22.3K | 0.21% | 79 |
|
|
2024
Q4 | $449K | Sell |
852
-6
| -0.7% | -$3.11K | 0.21% | 84 |
|
|
2024
Q3 | $424K | Hold |
858
| – | – | 0.2% | 86 |
|
|
2024
Q2 | $379K | Sell |
858
-56
| -6% | -$25.5K | 0.19% | 88 |
|
|
2024
Q1 | $440K | Sell |
914
-301
| -25% | -$138K | 0.22% | 85 |
|
|
2023
Q4 | $518K | Sell |
1,215
-82
| -6% | -$32.9K | 0.26% | 78 |
|
|
2023
Q3 | $513K | Buy |
1,297
+562
| +76% | +$226K | 0.3% | 72 |
|
|
2023
Q2 | $289K | Sell |
735
-15
| -2% | -$5.63K | 0.19% | 85 |
|
|
2023
Q1 | $273K | Hold |
750
| – | – | 0.17% | 88 |
|
|
2022
Q4 | $261K | Hold |
750
| – | – | 0.16% | 92 |
|
|
2022
Q3 | $213K | Buy |
750
+11
| +1% | +$3.65K | 0.14% | 95 |
|
|
2022
Q2 | $233K | Hold |
739
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $264K | Hold |
739
| – | – | 0.16% | 89 |
|
|
2021
Q4 | $266K | Hold |
739
| – | – | 0.16% | 86 |
|
|
2021
Q3 | $257K | Hold |
739
| – | – | 0.17% | 83 |
|
|
2021
Q2 | $270K | Hold |
739
| – | – | 0.18% | 83 |
|
|
2021
Q1 | $263K | Sell |
739
-25
| -3% | -$8.72K | 0.18% | 83 |
|
|
2020
Q4 | $273K | Hold |
764
| – | – | 0.2% | 79 |
|
|
2020
Q3 | $259K | Hold |
764
| – | – | 0.22% | 76 |
|
|
2020
Q2 | $226K | Sell |
764
-65
| -8% | -$18.3K | 0.19% | 84 |
|
|
2020
Q1 | $200K | Sell |
829
-80
| -9% | -$23.8K | 0.18% | 86 |
|
|
2019
Q4 | $271K | Hold |
909
| – | – | 0.2% | 80 |
|
|
2019
Q3 | $247K | Buy |
909
+60
| +7% | +$16.5K | 0.19% | 81 |
|
|
2019
Q2 | $224K | Sell |
849
-7
| -0.8% | -$1.75K | 0.18% | 84 |
|
|
2019
Q1 | $201K | Sell |
856
-100
| -10% | -$21.5K | 0.15% | 95 |
|
|
2018
Q4 | $181K | Hold |
956
| – | – | 0.15% | 99 |
|
|
2018
Q3 | $212K | Hold |
956
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $188K | Sell |
956
-80
| -8% | -$15K | 0.13% | 109 |
|
|
2018
Q1 | $182K | Sell |
1,036
-245
| -19% | -$41.9K | 0.13% | 114 |
|
|
2017
Q4 | $194K | Sell |
1,281
-215
| -14% | -$32K | 0.13% | 115 |
|
|
2017
Q3 | $211K | Hold |
1,496
| – | – | 0.14% | 110 |
|
|
2017
Q2 | $182K | Sell |
1,496
-105
| -7% | -$12.5K | 0.12% | 118 |
|
|
2017
Q1 | $180K | Sell |
1,601
-54
| -3% | -$5.92K | 0.11% | 118 |
|
|
2016
Q4 | $170K | Hold |
1,655
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $168K | Sell |
1,655
-995
| -38% | -$95.4K | 0.1% | 123 |
|
|
2016
Q2 | $233K | Sell |
2,650
-5,640
| -68% | -$538K | 0.14% | 111 |
|
|
2016
Q1 | $783K | Buy |
8,290
+1,285
| +18% | +$114K | 0.41% | 63 |
|
|
2015
Q4 | $682K | Buy |
7,005
+810
| +13% | +$79.3K | 0.36% | 71 |
|
|
2015
Q3 | $559K | Sell |
6,195
-550
| -8% | -$51.7K | 0.31% | 78 |
|
|
2015
Q2 | $630K | Buy |
6,745
+50
| +0.7% | +$4.59K | 0.32% | 77 |
|
|
2015
Q1 | $579K | Buy |
6,695
+100
| +2% | +$8.68K | 0.29% | 84 |
|
|
2014
Q4 | $569K | Buy |
6,595
+1,030
| +19% | +$84.1K | 0.28% | 85 |
|
|
2014
Q3 | $411K | Buy |
5,565
+2,855
| +105% | +$217K | 0.2% | 109 |
|
|
2014
Q2 | $199K | Buy |
2,710
+2,175
| +407% | +$162K | 0.1% | 156 |
|
|
2014
Q1 | $40K | Buy |
+535
| New | +$41.8K | 0.02% | 287 |
|
Other funds holding MA
First Financial Corp's MA Position: Q2 2026 in Review
First Financial Corp held its Mastercard (MA) position steady in Q2 2026 at 791 shares worth $406K. The position accounts for 0.14% of the portfolio, ranked #98.
First Financial Corp first reported a position in MA in Q1 2014 and has held it in 50 quarters since. The position peaked at $783K in Q1 2016. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- First Financial Corp held 791 shares of Mastercard worth $406K as of Q2 2026.
- First Financial Corp left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.14% of First Financial Corp's portfolio in Q2 2026, its #98 holding.
- First Financial Corp first reported a position in Mastercard in Q1 2014 and has held it in 50 quarters since.
- First Financial Corp's Mastercard position peaked at $783K in Q1 2016.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.