First Nebraska Trust’s Mastercard MA Stock Holding History

First Nebraska Trust’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	$1.68M	Hold	3,358	–	–	0.16%	85
2025 Q4	$1.92M	Buy	3,358 +1,865	+125%	+$1.04M	0.18%	80
2025 Q3	$849K	Sell	1,493 -15	-1%	-$8.61K	0.08%	105
2025 Q2	$847K	Hold	1,508	–	–	0.08%	105
2025 Q1	$827K	Buy	1,508 +14	+0.9%	+$7.62K	0.08%	105
2024 Q4	$787K	Sell	1,494 -10	-0.7%	-$5.18K	0.08%	106
2024 Q3	$743K	Hold	1,504	–	–	0.07%	110
2024 Q2	$664K	Hold	1,504	–	–	0.07%	114
2024 Q1	$724K	Hold	1,504	–	–	0.07%	106
2023 Q4	$641K	Hold	1,504	–	–	0.07%	107
2023 Q3	$595K	Hold	1,504	–	–	0.07%	107
2023 Q2	$592K	Buy	1,504 +103	+7%	+$38.6K	0.07%	109
2023 Q1	$509K	Hold	1,401	–	–	0.06%	111
2022 Q4	$487K	Hold	1,401	–	–	0.06%	111
2022 Q3	$398K	Hold	1,401	–	–	0.06%	114
2022 Q2	$442K	Hold	1,401	–	–	0.06%	115
2022 Q1	$501K	Hold	1,401	–	–	0.06%	114
2021 Q4	$503K	Buy	1,401 +4	+0.3%	+$1.38K	0.06%	115
2021 Q3	$486K	Hold	1,397	–	–	0.06%	112
2021 Q2	$510K	Buy	1,397 +150	+12%	+$55.8K	0.07%	107
2021 Q1	$444K	Buy	1,247 +42	+3%	+$14.7K	0.06%	110
2020 Q4	$430K	Hold	1,205	–	–	0.06%	109
2020 Q3	$407K	Hold	1,205	–	–	0.07%	104
2020 Q2	$356K	Buy	1,205 +50	+4%	+$14.1K	0.07%	110
2020 Q1	$279K	Hold	1,155	–	–	0.06%	113
2019 Q4	$345K	Hold	1,155	–	–	0.06%	112
2019 Q3	$314K	Hold	1,155	–	–	0.05%	118
2019 Q2	$306K	Hold	1,155	–	–	0.05%	114
2019 Q1	$272K	Buy	+1,155	New	+$248K	0.05%	118
2018 Q4	–	Sell	-1,045	Closed	-$233K	–	140
2018 Q3	$233K	Hold	1,045	–	–	0.04%	131
2018 Q2	$205K	Buy	+1,045	New	+$196K	0.04%	135

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 Nebraska Trust's MA Position: Q1 2026 in Review

First Nebraska Trust held its Mastercard (MA) position steady in Q1 2026 at 3,358 shares worth $1.68M. The position accounts for 0.16% of the portfolio, ranked #85.

First Nebraska Trust first reported a position in MA in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.92M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

First Nebraska Trust held 3,358 shares of Mastercard worth $1.68M as of Q1 2026.
First Nebraska Trust left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.16% of First Nebraska Trust's portfolio in Q1 2026, its #85 holding.
First Nebraska Trust first reported a position in Mastercard in Q2 2018 and has held it in 31 quarters since.
First Nebraska Trust's Mastercard position peaked at $1.92M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.