First Hawaiian Bank’s Mastercard MA Stock Holding History

First Hawaiian Bank’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	$257K	Hold	500	–	–	0.03%	78
2026 Q1	$250K	Hold	500	–	–	0.03%	77
2025 Q4	$285K	Sell	500 -634	-56%	-$354K	0.04%	77
2025 Q3	$645K	Hold	1,134	–	–	0.08%	61
2025 Q2	$637K	Hold	1,134	–	–	0.09%	61
2025 Q1	$622K	Sell	1,134 -10,825	-91%	-$5.89M	0.09%	63
2024 Q4	$6.3M	Buy	11,959 +2,255	+23%	+$1.17M	0.2%	57
2024 Q3	$4.79M	Sell	9,704 -3,876	-29%	-$1.8M	0.15%	83
2024 Q2	$5.99M	Buy	13,580 +1,625	+14%	+$740K	0.2%	64
2024 Q1	$5.76M	Sell	11,955 -362	-3%	-$165K	0.18%	71
2023 Q4	$5.25M	Sell	12,317 -3,022	-20%	-$1.21M	0.17%	75
2023 Q3	$6.07M	Buy	15,339 +33	+0.2%	+$13.2K	0.21%	57
2023 Q2	$6.02M	Sell	15,306 -247	-2%	-$92.7K	0.2%	58
2023 Q1	$5.65M	Buy	15,553 +593	+4%	+$215K	0.19%	57
2022 Q4	$5.2M	Sell	14,960 -1,062	-7%	-$350K	0.19%	61
2022 Q3	$4.56M	Buy	16,022 +359	+2%	+$119K	0.18%	64
2022 Q2	$4.94M	Sell	15,663 -1,029	-6%	-$354K	0.18%	65
2022 Q1	$5.97M	Buy	16,692 +3,238	+24%	+$1.16M	0.19%	61
2021 Q4	$4.83M	Sell	13,454 -3,351	-20%	-$1.16M	0.14%	92
2021 Q3	$5.84M	Buy	16,805 +633	+4%	+$230K	0.24%	47
2021 Q2	$5.9M	Sell	16,172 -5,483	-25%	-$2.04M	0.24%	45
2021 Q1	$7.71M	Buy	21,655 +2,687	+14%	+$938K	0.33%	37
2020 Q4	$6.77M	Buy	18,968 +260	+1%	+$86.5K	0.31%	39
2020 Q3	$6.33M	Buy	18,708 +2,492	+15%	+$810K	0.32%	39
2020 Q2	$4.79M	Sell	16,216 -3,515	-18%	-$991K	0.25%	53
2020 Q1	$4.77M	Buy	19,731 +1,221	+7%	+$363K	0.29%	44
2019 Q4	$5.53M	Sell	18,510 -797	-4%	-$225K	0.26%	47
2019 Q3	$5.24M	Sell	19,307 -2,220	-10%	-$612K	0.27%	51
2019 Q2	$5.7M	Sell	21,527 -472	-2%	-$118K	0.3%	45
2019 Q1	$5.18M	Buy	21,999 +116	+0.5%	+$25K	0.28%	52
2018 Q4	$4.13M	Sell	21,883 -966	-4%	-$192K	0.25%	55
2018 Q3	$5.09M	Buy	22,849 +21,546	+1,654%	+$4.49M	0.27%	50
2018 Q2	$256K	Sell	1,303 -150	-10%	-$28.2K	0.03%	87
2018 Q1	$255K	Buy	1,453 +6	+0.4%	+$1.03K	0.03%	92
2017 Q4	$219K	Sell	1,447 -492	-25%	-$73.2K	0.03%	102
2017 Q3	$274K	Buy	1,939 +54	+3%	+$7.15K	0.04%	84
2017 Q2	$229K	Sell	1,885 -1,003	-35%	-$119K	0.03%	88
2017 Q1	$324K	Sell	2,888 -28	-1%	-$3.07K	0.05%	67
2016 Q4	$301K	Buy	2,916 +701	+32%	+$72.6K	0.05%	67
2016 Q3	$226K	Buy	+2,215	New	+$212K	0.04%	78
2016 Q2	–	Sell	-2,410	Closed	-$227K	–	89
2016 Q1	$227K	Sell	2,410 -273	-10%	-$24.1K	0.04%	82
2015 Q4	$261K	Buy	2,683 +176	+7%	+$17.2K	0.04%	81
2015 Q3	$226K	Buy	+2,507	New	+$236K	0.04%	84
2014 Q1	–	Sell	-7,150	Closed	-$598K	–	141
2013 Q4	$598K	Sell	7,150 -360	-5%	-$26.7K	0.11%	58
2013 Q3	$505K	Sell	7,510 -2,100	-22%	-$132K	0.1%	68
2013 Q2	$552K	Buy	+9,610	New	+$534K	0.11%	59

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 Hawaiian Bank's MA Position: Q2 2026 in Review

First Hawaiian Bank held its Mastercard (MA) position steady in Q2 2026 at 500 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #78.

First Hawaiian Bank first reported a position in MA in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.71M in Q1 2021. 1,650 funds tracked by Wall St. Rank hold MA as of Q2 2026.

First Hawaiian Bank held 500 shares of Mastercard worth $257K as of Q2 2026.
First Hawaiian Bank left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of First Hawaiian Bank's portfolio in Q2 2026, its #78 holding.
First Hawaiian Bank first reported a position in Mastercard in Q2 2013 and has held it in 46 quarters since.
First Hawaiian Bank's Mastercard position peaked at $7.71M in Q1 2021.
1,650 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.