First National Advisers’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.91M Sell
11,507
-620
-5% -$309K 0.83% 22
2026
Q1
$6.06M Sell
12,127
-1,553
-11% -$818K 0.89% 22
2025
Q4
$7.81M Sell
13,680
-351
-3% -$196K 1.07% 14
2025
Q3
$7.98M Buy
14,031
+258
+2% +$148K 1.08% 13
2025
Q2
$7.74M Buy
13,773
+89
+0.7% +$49.2K 1.13% 13
2025
Q1
$7.5M Sell
13,684
-97
-0.7% -$52.8K 1.2% 13
2024
Q4
$7.26M Buy
13,781
+449
+3% +$232K 1.17% 14
2024
Q3
$6.58M Buy
13,332
+423
+3% +$197K 1.05% 15
2024
Q2
$5.69M Buy
12,909
+1,234
+11% +$562K 1.04% 16
2024
Q1
$5.18M Buy
11,675
+1,693
+17% +$774K 1.16% 13
2023
Q4
$4.26M Buy
9,982
+3,805
+62% +$1.53M 1.23% 16
2023
Q3
$2.45M Buy
6,177
+2,437
+65% +$978K 1.09% 19
2023
Q2
$1.47M Buy
3,740
+38
+1% +$14.3K 1.35% 16
2023
Q1
$1.34M Buy
3,702
+108
+3% +$39.2K 1.53% 17
2022
Q4
$1.25M Buy
3,594
+383
+12% +$126K 1.6% 14
2022
Q3
$913K Buy
3,211
+883
+38% +$293K 1.35% 15
2022
Q2
$734K Buy
+2,328
New +$802K 1.52% 14

Other funds holding MA

First National Advisers's MA Position: Q2 2026 in Review

First National Advisers reduced its Mastercard (MA) stake by 5.1% in Q2 2026, selling an estimated $309K and leaving 11,507 shares worth $5.91M. The position accounts for 0.83% of the portfolio, ranked #22.

First National Advisers first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.98M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • First National Advisers held 11,507 shares of Mastercard worth $5.91M as of Q2 2026.
  • First National Advisers sold 620 Mastercard shares in Q2 2026, an estimated $309K.
  • Mastercard made up 0.83% of First National Advisers's portfolio in Q2 2026, its #22 holding.
  • First National Advisers first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • First National Advisers's Mastercard position peaked at $7.98M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.