First Financial Group’s Mastercard MA Stock Holding History

First Financial Group’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	$426K	Sell	829 -10	-1%	-$4.99K	0.31%	53
2026 Q1	$419K	Sell	839 -7	-0.8%	-$3.69K	0.34%	45
2025 Q4	$484K	Sell	846 -1	-0.1%	-$559	0.41%	41
2025 Q3	$482K	Buy	847 +11	+1%	+$6.32K	0.42%	39
2025 Q2	$470K	Buy	836 +210	+34%	+$116K	0.46%	37
2025 Q1	$344K	Sell	626 -133	-18%	-$72.4K	0.39%	39
2024 Q4	$400K	Buy	+759	New	+$393K	0.44%	36

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

First Financial Group reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $4.99K and leaving 829 shares worth $426K. The position accounts for 0.31% of the portfolio, ranked #53.

First Financial Group first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $484K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

First Financial Group held 829 shares of Mastercard worth $426K as of Q2 2026.
First Financial Group sold 10 Mastercard shares in Q2 2026, an estimated $4.99K.
Mastercard made up 0.31% of First Financial Group's portfolio in Q2 2026, its #53 holding.
First Financial Group first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
First Financial Group's Mastercard position peaked at $484K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.