First Interstate Bank’s Mastercard MA Stock Holding History

First Interstate 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 Q1	$569K	Sell	1,139 -280	-20%	-$147K	0.03%	128
2025 Q4	$810K	Sell	1,419 -48	-3%	-$26.8K	0.04%	108
2025 Q3	$834K	Sell	1,467 -14	-0.9%	-$8.04K	0.05%	105
2025 Q2	$832K	Sell	1,481 -21	-1%	-$11.6K	0.05%	101
2025 Q1	$823K	Sell	1,502 -49	-3%	-$26.7K	0.05%	92
2024 Q4	$817K	Sell	1,551 -29	-2%	-$15K	0.05%	96
2024 Q3	$780K	Sell	1,580 -83	-5%	-$38.6K	0.05%	100
2024 Q2	$734K	Sell	1,663 -129	-7%	-$58.8K	0.05%	101
2024 Q1	$863K	Sell	1,792 -157	-8%	-$71.8K	0.06%	92
2023 Q4	$831K	Sell	1,949 -207	-10%	-$83.2K	0.06%	89
2023 Q3	$854K	Buy	2,156 +16	+0.7%	+$6.42K	0.07%	87
2023 Q2	$842K	Sell	2,140 -511	-19%	-$192K	0.07%	89
2023 Q1	$963K	Sell	2,651 -841	-24%	-$305K	0.07%	89
2022 Q4	$1.22M	Sell	3,492 -52	-1%	-$17.1K	0.09%	84
2022 Q3	$1.01M	Buy	3,544 +616	+21%	+$204K	0.08%	82
2022 Q2	$923K	Buy	+2,928	New	+$1.01M	0.07%	85
2020 Q4	$875K	Buy	2,452 +11	+0.5%	+$3.66K	0.12%	56
2020 Q3	$825K	Sell	2,441 -120	-5%	-$39K	0.12%	57
2020 Q2	$758K	Buy	2,561 +70	+3%	+$19.7K	0.1%	86
2020 Q1	$602K	Sell	2,491 -171	-6%	-$50.8K	0.15%	82
2019 Q4	$795K	Buy	2,662 +1,876	+239%	+$529K	0.18%	74
2019 Q3	$214K	Buy	786 +6	+0.8%	+$1.65K	0.05%	172
2019 Q2	$206K	Hold	780	–	–	0.05%	174
2019 Q1	$184K	Hold	780	–	–	0.04%	191
2018 Q4	$147K	Hold	780	–	–	0.04%	202
2018 Q3	$174K	Hold	780	–	–	0.04%	205
2018 Q2	$153K	Hold	780	–	–	0.03%	217
2018 Q1	$137K	Sell	780 -23	-3%	-$3.93K	0.03%	230
2017 Q4	$122K	Sell	803 -1,620	-67%	-$241K	0.03%	250
2017 Q3	$342K	Buy	2,423 +780	+47%	+$103K	0.07%	138
2017 Q2	$200K	Buy	1,643 +23	+1%	+$2.73K	0.04%	176
2017 Q1	$182K	Sell	1,620 -160	-9%	-$17.5K	0.04%	189
2016 Q4	$184K	Buy	1,780 +100	+6%	+$10.4K	0.04%	183
2016 Q3	$171K	Hold	1,680	–	–	0.04%	208
2016 Q2	$148K	Hold	1,680	–	–	0.03%	212
2016 Q1	$159K	Sell	1,680 -140	-8%	-$12.4K	0.03%	208
2015 Q4	$177K	Sell	1,820 -3,890	-68%	-$381K	0.04%	204
2015 Q3	$515K	Buy	+5,710	New	+$536K	0.11%	106

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 Interstate Bank's MA Position: Q1 2026 in Review

First Interstate Bank reduced its Mastercard (MA) stake by 20% in Q1 2026, selling an estimated $147K and leaving 1,139 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #128.

First Interstate Bank first reported a position in MA in Q3 2015 and has held it in 38 quarters since. The position peaked at $1.22M in Q4 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

First Interstate Bank held 1,139 shares of Mastercard worth $569K as of Q1 2026.
First Interstate Bank sold 280 Mastercard shares in Q1 2026, an estimated $147K.
Mastercard made up 0.03% of First Interstate Bank's portfolio in Q1 2026, its #128 holding.
First Interstate Bank first reported a position in Mastercard in Q3 2015 and has held it in 38 quarters since.
First Interstate Bank's Mastercard position peaked at $1.22M in Q4 2022.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.