First Horizon Corporation’s Mastercard MA Stock Holding History

First Horizon Corporation’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	$1.68M	Sell	3,273 -128	-4%	-$63.8K	0.06%	185
2026 Q1	$1.7M	Sell	3,401 -5	-0.1%	-$2.63K	0.07%	177
2025 Q4	$1.94M	Buy	3,406 +108	+3%	+$60.4K	0.09%	172
2025 Q3	$1.88M	Buy	+3,298	New	+$1.89M	0.09%	166
2021 Q2	$772K	Buy	2,115 +80	+4%	+$29.7K	0.07%	155
2021 Q1	$724K	Sell	2,035 -422	-17%	-$147K	0.07%	158
2020 Q4	$877K	Sell	2,457 -10	-0.4%	-$3.33K	0.09%	145
2020 Q3	$834K	Buy	+2,467	New	+$802K	0.09%	131

Other funds holding MA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

First Horizon Corporation's MA Position: Q2 2026 in Review

First Horizon Corporation reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $63.8K and leaving 3,273 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #185.

First Horizon Corporation first reported a position in MA in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.94M in Q4 2025. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

First Horizon Corporation held 3,273 shares of Mastercard worth $1.68M as of Q2 2026.
First Horizon Corporation sold 128 Mastercard shares in Q2 2026, an estimated $63.8K.
Mastercard made up 0.06% of First Horizon Corporation's portfolio in Q2 2026, its #185 holding.
First Horizon Corporation first reported a position in Mastercard in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Mastercard position peaked at $1.94M in Q4 2025.
1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.