First Long Island Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Sell |
65,357
-137
| -0.2% | -$72.2K | 2.65% | 14 |
|
|
2025
Q4 | $37.4M | Sell |
65,494
-2,792
| -4% | -$1.56M | 2.74% | 12 |
|
|
2025
Q3 | $38.8M | Sell |
68,286
-301
| -0.4% | -$173K | 2.89% | 9 |
|
|
2025
Q2 | $38.5M | Buy |
68,587
+479
| +0.7% | +$265K | 3.03% | 7 |
|
|
2025
Q1 | $37.3M | Sell |
68,108
-2,190
| -3% | -$1.19M | 3.08% | 7 |
|
|
2024
Q4 | $37M | Buy |
70,298
+243
| +0.3% | +$126K | 2.94% | 11 |
|
|
2024
Q3 | $34.6M | Buy |
70,055
+2,090
| +3% | +$972K | 2.73% | 11 |
|
|
2024
Q2 | $30M | Buy |
67,965
+81
| +0.1% | +$36.9K | 2.54% | 11 |
|
|
2024
Q1 | $32.7M | Sell |
67,884
-1,990
| -3% | -$910K | 2.72% | 11 |
|
|
2023
Q4 | $29.8M | Sell |
69,874
-289
| -0.4% | -$116K | 2.65% | 12 |
|
|
2023
Q3 | $27.8M | Buy |
70,163
+61
| +0.1% | +$24.5K | 2.69% | 11 |
|
|
2023
Q2 | $27.6M | Sell |
70,102
-11,820
| -14% | -$4.44M | 2.65% | 14 |
|
|
2023
Q1 | $29.8M | Sell |
81,922
-1,452
| -2% | -$527K | 3.03% | 10 |
|
|
2022
Q4 | $29M | Sell |
83,374
-216
| -0.3% | -$71.1K | 3.04% | 9 |
|
|
2022
Q3 | $23.8M | Sell |
83,590
-138
| -0.2% | -$45.7K | 2.64% | 13 |
|
|
2022
Q2 | $26.4M | Sell |
83,728
-1,587
| -2% | -$547K | 2.75% | 13 |
|
|
2022
Q1 | $30.5M | Buy |
85,315
+4,041
| +5% | +$1.45M | 2.59% | 14 |
|
|
2021
Q4 | $29.2M | Buy |
81,274
+1,374
| +2% | +$475K | 2.29% | 16 |
|
|
2021
Q3 | $27.8M | Sell |
79,900
-7,982
| -9% | -$2.9M | 2.38% | 15 |
|
|
2021
Q2 | $32.1M | Sell |
87,882
-5,872
| -6% | -$2.18M | 2.75% | 13 |
|
|
2021
Q1 | $33.4M | Sell |
93,754
-1,005
| -1% | -$351K | 2.97% | 12 |
|
|
2020
Q4 | $33.8M | Buy |
94,759
+18,475
| +24% | +$6.15M | 3.16% | 10 |
|
|
2020
Q3 | $25.8M | Sell |
76,284
-62
| -0.1% | -$20.2K | 2.66% | 15 |
|
|
2020
Q2 | $22.6M | Buy |
76,346
+9,386
| +14% | +$2.65M | 2.56% | 14 |
|
|
2020
Q1 | $16.2M | Buy |
66,960
+870
| +1% | +$259K | 2.2% | 16 |
|
|
2019
Q4 | $19.7M | Sell |
66,090
-1,310
| -2% | -$369K | 2.21% | 17 |
|
|
2019
Q3 | $18.3M | Sell |
67,400
-3,231
| -5% | -$890K | 2.24% | 15 |
|
|
2019
Q2 | $18.7M | Buy |
70,631
+24,309
| +52% | +$6.08M | 2.32% | 14 |
|
|
2019
Q1 | $10.9M | Hold |
46,322
| – | – | 1.41% | 36 |
|
|
2018
Q4 | $8.74M | Sell |
46,322
-4,800
| -9% | -$953K | 1.3% | 39 |
|
|
2018
Q3 | $11.4M | Sell |
51,122
-2,500
| -5% | -$522K | 1.47% | 34 |
|
|
2018
Q2 | $10.5M | Sell |
53,622
-5,600
| -9% | -$1.05M | 1.5% | 33 |
|
|
2018
Q1 | $10.4M | Hold |
59,222
| – | – | 1.43% | 35 |
|
|
2017
Q4 | $8.96M | Hold |
59,222
| – | – | 1.22% | 44 |
|
|
2017
Q3 | $8.36M | Hold |
59,222
| – | – | 1.21% | 46 |
|
|
2017
Q2 | $7.19M | Buy |
59,222
+1,222
| +2% | +$145K | 1.12% | 45 |
|
|
2017
Q1 | $6.52M | Hold |
58,000
| – | – | 1.08% | 45 |
|
|
2016
Q4 | $5.99M | Hold |
58,000
| – | – | 1.04% | 46 |
|
|
2016
Q3 | $5.9M | Buy |
58,000
+3,000
| +5% | +$288K | 1.07% | 45 |
|
|
2016
Q2 | $4.84M | Sell |
55,000
-8,900
| -14% | -$850K | 0.9% | 48 |
|
|
2016
Q1 | $6.04M | Sell |
63,900
-3,778
| -6% | -$334K | 1.15% | 46 |
|
|
2015
Q4 | $6.59M | Buy |
67,678
+78
| +0.1% | +$7.64K | 1.25% | 44 |
|
|
2015
Q3 | $6.09M | Buy |
67,600
+5,500
| +9% | +$517K | 1.26% | 44 |
|
|
2015
Q2 | $5.8M | Hold |
62,100
| – | – | 1.13% | 48 |
|
|
2015
Q1 | $5.37M | Buy |
62,100
+2,853
| +5% | +$247K | 1.05% | 48 |
|
|
2014
Q4 | $5.11M | Buy |
59,247
+3,147
| +6% | +$257K | 1.01% | 50 |
|
|
2014
Q3 | $4.15M | Buy |
56,100
+4,300
| +8% | +$327K | 0.9% | 50 |
|
|
2014
Q2 | $3.81M | Sell |
51,800
-40
| -0.1% | -$2.97K | 0.89% | 48 |
|
|
2014
Q1 | $3.87M | Sell |
51,840
-240
| -0.5% | -$18.8K | 0.96% | 47 |
|
|
2013
Q4 | $4.35M | Sell |
52,080
-2,840
| -5% | -$211K | 1.1% | 44 |
|
|
2013
Q3 | $3.69M | Sell |
54,920
-5,080
| -8% | -$319K | 1.04% | 44 |
|
|
2013
Q2 | $3.45M | Buy |
+60,000
| New | +$3.33M | 1.09% | 43 |
|
Other funds holding MA
VCM
VPM
First Long Island Investors's MA Position: Q1 2026 in Review
First Long Island Investors reduced its Mastercard (MA) stake by 0.21% in Q1 2026, selling an estimated $72.2K and leaving 65,357 shares worth $32.7M. The position accounts for 2.65% of the portfolio, ranked #14.
First Long Island Investors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.8M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- First Long Island Investors held 65,357 shares of Mastercard worth $32.7M as of Q1 2026.
- First Long Island Investors sold 137 Mastercard shares in Q1 2026, an estimated $72.2K.
- Mastercard made up 2.65% of First Long Island Investors's portfolio in Q1 2026, its #14 holding.
- First Long Island Investors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- First Long Island Investors's Mastercard position peaked at $38.8M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on First Long Island Investors's 13F filing for Q1 2026, filed 15 May 2026.