FPF
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First Pacific Financial’s Mastercard MA Stock Holding History

First Pacific Financial’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
Q2 		$16.4K Sell
32
-30
-48% -$15K ﹤0.01% 339
2026
Q1 		$31K Buy
62
+33
+114% +$17.4K ﹤0.01% 283
2025
Q4 		$16.6K Buy
29
+7
+32% +$3.91K ﹤0.01% 297
2025
Q3 		$12.5K Hold
22
– – ﹤0.01% 309
2025
Q2 		$12.4K Sell
22
-8
-27% -$4.42K ﹤0.01% 315
2025
Q1 		$16.4K Sell
30
-205
-87% -$112K ﹤0.01% 264
2024
Q4 		$124K Buy
235
+17
+8% +$8.8K 0.03% 159
2024
Q3 		$108K Hold
218
– – 0.03% 163
2024
Q2 		$96K Sell
218
-18
-8% -$8.2K 0.02% 151
2024
Q1 		$114K Buy
236
+6
+3% +$2.74K 0.03% 137
2023
Q4 		$98.1K Buy
230
+13
+6% +$5.22K 0.03% 141
2023
Q3 		$85.9K Buy
+217
New +$87.1K 0.04% 128

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

First Pacific Financial's MA Position: Q2 2026 in Review

First Pacific Financial reduced its Mastercard (MA) stake by 48% in Q2 2026, selling an estimated $15K and leaving 32 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

First Pacific Financial first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $124K in Q4 2024. 1,391 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • First Pacific Financial held 32 shares of Mastercard worth $16.4K as of Q2 2026.
  • First Pacific Financial sold 30 Mastercard shares in Q2 2026, an estimated $15K.
  • Mastercard made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #339 holding.
  • First Pacific Financial first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • First Pacific Financial's Mastercard position peaked at $124K in Q4 2024.
  • 1,391 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.