First Nebraska Trust’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 | $2.06M | Buy |
4,005
+647
| +19% | +$323K | 0.17% | 85 |
|
|
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
First Nebraska Trust's MA Position: Q2 2026 in Review
First Nebraska Trust increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $323K and bringing the position to 4,005 shares worth $2.06M. The position accounts for 0.17% of the portfolio, ranked #85.
First Nebraska Trust first reported a position in MA in Q2 2018 and has held it in 32 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- First Nebraska Trust held 4,005 shares of Mastercard worth $2.06M as of Q2 2026.
- First Nebraska Trust bought 647 Mastercard shares in Q2 2026, an estimated $323K.
- Mastercard made up 0.17% of First Nebraska Trust's portfolio in Q2 2026, its #85 holding.
- First Nebraska Trust first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.