First National Bank of Omaha’s Mastercard MA Stock Holding History

First National Bank of Omaha’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	$8.68M	Sell	17,450 -228	-1%	-$120K	0.27%	98
2025 Q4	$10.1M	Buy	17,678 +5,944	+51%	+$3.32M	0.3%	78
2025 Q3	$6.67M	Sell	11,734 -571	-5%	-$328K	0.42%	62
2025 Q2	$6.91M	Sell	12,305 -189	-2%	-$105K	0.45%	63
2025 Q1	$6.85M	Sell	12,494 -247	-2%	-$134K	0.47%	67
2024 Q4	$6.71M	Sell	12,741 -808	-6%	-$418K	0.44%	73
2024 Q3	$6.69M	Sell	13,549 -1,168	-8%	-$543K	0.43%	72
2024 Q2	$6.49M	Buy	14,717 +2,223	+18%	+$1.01M	0.43%	75
2024 Q1	$6.85M	Sell	12,494 -8,556	-41%	-$3.91M	0.47%	67
2023 Q4	$8.98M	Sell	21,050 -3,656	-15%	-$1.47M	0.57%	52
2023 Q3	$9.78M	Sell	24,706 -3,370	-12%	-$1.35M	0.63%	43
2023 Q2	$11M	Sell	28,076 -1,421	-5%	-$533K	0.63%	40
2023 Q1	$10.7M	Sell	29,497 -1,391	-5%	-$505K	0.65%	45
2022 Q4	$10.7M	Sell	30,888 -2,716	-8%	-$894K	0.66%	46
2022 Q3	$9.55M	Sell	33,604 -1,595	-5%	-$529K	0.62%	50
2022 Q2	$11.1M	Sell	35,199 -1,056	-3%	-$364K	0.67%	41
2022 Q1	$13M	Sell	36,255 -1,403	-4%	-$504K	0.66%	42
2021 Q4	$13.5M	Sell	37,658 -1,529	-4%	-$529K	0.65%	41
2021 Q3	$13.6M	Buy	39,187 +913	+2%	+$332K	0.69%	34
2021 Q2	$13.6M	Hold	38,274	–	–	0.71%	32
2021 Q1	$13.6M	Buy	38,274 +104	+0.3%	+$36.3K	0.71%	32
2020 Q4	$13.6M	Sell	38,170 -3	-0%	-$998	0.74%	32
2020 Q3	$12.9M	Buy	38,173 +4,341	+13%	+$1.41M	0.81%	30
2020 Q2	$10M	Sell	33,832 -4,363	-11%	-$1.23M	0.67%	41
2020 Q1	$9.23M	Sell	38,195 -1,440	-4%	-$428K	0.72%	35
2019 Q4	$11.8M	Sell	39,635 -1,410	-3%	-$398K	0.72%	35
2019 Q3	$11.1M	Buy	41,045 +159	+0.4%	+$43.8K	0.72%	35
2019 Q2	$10.8M	Buy	40,886 +1,487	+4%	+$372K	0.71%	38
2019 Q1	$9.28M	Sell	39,399 -3,297	-8%	-$709K	0.63%	45
2018 Q4	$8.05M	Sell	42,696 -12,966	-23%	-$2.57M	0.61%	48
2018 Q3	$11.1M	Sell	55,662 -535	-1%	-$112K	0.62%	36
2018 Q2	$10M	Buy	56,197 +2,630	+5%	+$494K	0.59%	39
2018 Q1	$8.55M	Sell	53,567 -4,882	-8%	-$834K	0.51%	54
2017 Q4	$8.22M	Sell	58,449 -8,595	-13%	-$1.28M	0.48%	61
2017 Q3	$8.94M	Sell	67,044 -2,545	-4%	-$337K	0.55%	49
2017 Q2	$8.1M	Sell	69,589 -14,991	-18%	-$1.78M	0.51%	57
2017 Q1	$9.24M	Sell	84,580 -6,916	-8%	-$758K	0.56%	44
2016 Q4	$9.26M	Buy	91,496 +7,874	+9%	+$815K	0.58%	42
2016 Q3	$8.51M	Sell	83,622 -11,117	-12%	-$1.07M	0.62%	45
2016 Q2	$8.34M	Sell	94,739 -11,094	-10%	-$1.06M	0.62%	53
2016 Q1	$10M	Sell	105,833 -2,224	-2%	-$197K	0.75%	33
2015 Q4	$10.5K	Sell	108,057 -1,295	-1%	-$127K	0.75%	32
2015 Q3	$9.86K	Buy	109,352 +208	+0.2%	+$19.5K	0.73%	33
2015 Q2	$9.85K	Hold	109,144	–	–	0.68%	36
2015 Q1	$9.85K	Buy	109,144 +10,318	+10%	+$895K	0.68%	36
2014 Q4	$8.52M	Buy	98,826 +10,439	+12%	+$852K	0.6%	47
2014 Q3	$6.53M	Buy	88,387 +1,387	+2%	+$106K	0.48%	68
2014 Q2	$6.39M	Buy	87,000 +2,931	+3%	+$218K	0.45%	76
2014 Q1	$6.28M	Sell	84,069 -14,901	-15%	-$1.16M	0.46%	74
2013 Q4	$8.27M	Buy	98,970 +9,760	+11%	+$725K	0.63%	40
2013 Q3	$6M	Buy	89,210 +550	+0.6%	+$34.5K	0.52%	70
2013 Q2	$5.09K	Buy	+88,660	New	+$4.93M	0.43%	75

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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 National Bank of Omaha's MA Position: Q1 2026 in Review

First National Bank of Omaha reduced its Mastercard (MA) stake by 1.3% in Q1 2026, selling an estimated $120K and leaving 17,450 shares worth $8.68M. The position accounts for 0.27% of the portfolio, ranked #98.

First National Bank of Omaha first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q2 2021. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

First National Bank of Omaha held 17,450 shares of Mastercard worth $8.68M as of Q1 2026.
First National Bank of Omaha sold 228 Mastercard shares in Q1 2026, an estimated $120K.
Mastercard made up 0.27% of First National Bank of Omaha's portfolio in Q1 2026, its #98 holding.
First National Bank of Omaha first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
First National Bank of Omaha's Mastercard position peaked at $13.6M in Q2 2021.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.