First PREMIER Bank’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 | $7.48M | Hold |
14,570
| – | – | 1.21% | 21 |
|
|
2026
Q1 | $7.28M | Sell |
14,570
-20
| -0.1% | -$10.5K | 1.68% | 15 |
|
|
2025
Q4 | $8.33M | Sell |
14,590
-10
| -0.1% | -$5.59K | 1.91% | 9 |
|
|
2025
Q3 | $8.3M | Sell |
14,600
-20
| -0.1% | -$11.5K | 1.89% | 9 |
|
|
2025
Q2 | $8.21M | Sell |
14,620
-30
| -0.2% | -$16.6K | 1.99% | 8 |
|
|
2025
Q1 | $8.03M | Sell |
14,650
-10
| -0.1% | -$5.44K | 2.04% | 9 |
|
|
2024
Q4 | $7.72M | Hold |
14,660
| – | – | 1.97% | 8 |
|
|
2024
Q3 | $7.24M | Buy |
14,660
+8
| +0.1% | +$3.72K | 1.8% | 11 |
|
|
2024
Q2 | $6.46M | Sell |
14,652
-15
| -0.1% | -$6.83K | 1.73% | 11 |
|
|
2024
Q1 | $7.06M | Buy |
14,667
+110
| +0.8% | +$50.3K | 1.87% | 9 |
|
|
2023
Q4 | $6.21M | Hold |
14,557
| – | – | 1.74% | 13 |
|
|
2023
Q3 | $5.76M | Sell |
14,557
-40
| -0.3% | -$16.1K | 1.77% | 13 |
|
|
2023
Q2 | $5.74M | Buy |
14,597
+10
| +0.1% | +$3.75K | 1.64% | 16 |
|
|
2023
Q1 | $5.3M | Buy |
14,587
+383
| +3% | +$139K | 1.55% | 17 |
|
|
2022
Q4 | $4.94M | Buy |
14,204
+10
| +0.1% | +$3.29K | 1.5% | 19 |
|
|
2022
Q3 | $4.04M | Buy |
14,194
+40
| +0.3% | +$13.3K | 1.32% | 23 |
|
|
2022
Q2 | $4.47M | Hold |
14,154
| – | – | 1.33% | 22 |
|
|
2022
Q1 | $5.06M | Buy |
14,154
+165
| +1% | +$59.3K | 1.33% | 22 |
|
|
2021
Q4 | $5.03M | Hold |
13,989
| – | – | 1.3% | 25 |
|
|
2021
Q3 | $4.86M | Hold |
13,989
| – | – | 1.38% | 22 |
|
|
2021
Q2 | $5.11M | Sell |
13,989
-50
| -0.4% | -$18.6K | 1.47% | 21 |
|
|
2021
Q1 | $5M | Buy |
14,039
+150
| +1% | +$52.3K | 1.77% | 15 |
|
|
2020
Q4 | $4.96M | Buy |
13,889
+469
| +3% | +$156K | 1.97% | 12 |
|
|
2020
Q3 | $4.54M | Buy |
13,420
+300
| +2% | +$97.5K | 2% | 12 |
|
|
2020
Q2 | $3.88M | Buy |
13,120
+50
| +0.4% | +$14.1K | 1.87% | 14 |
|
|
2020
Q1 | $3.16M | Hold |
13,070
| – | – | 1.76% | 15 |
|
|
2019
Q4 | $3.9M | Hold |
13,070
| – | – | 1.83% | 15 |
|
|
2019
Q3 | $3.55M | Hold |
13,070
| – | – | 1.84% | 17 |
|
|
2019
Q2 | $3.46M | Hold |
13,070
| – | – | 1.89% | 16 |
|
|
2019
Q1 | $3.08M | Hold |
13,070
| – | – | 1.77% | 16 |
|
|
2018
Q4 | $2.47M | Hold |
13,070
| – | – | 1.59% | 19 |
|
|
2018
Q3 | $2.91M | Hold |
13,070
| – | – | 1.8% | 17 |
|
|
2018
Q2 | $2.57M | Hold |
13,070
| – | – | 1.73% | 17 |
|
|
2018
Q1 | $2.29M | Hold |
13,070
| – | – | 1.68% | 18 |
|
|
2017
Q4 | $1.98M | Hold |
13,070
| – | – | 1.36% | 20 |
|
|
2017
Q3 | $1.84M | Hold |
13,070
| – | – | 1.29% | 25 |
|
|
2017
Q2 | $1.59M | Hold |
13,070
| – | – | 1.19% | 29 |
|
|
2017
Q1 | $1.47M | Hold |
13,070
| – | – | 1.12% | 28 |
|
|
2016
Q4 | $1.35M | Sell |
13,070
-4,770
| -27% | -$494K | 1.03% | 30 |
|
|
2016
Q3 | $1.82M | Hold |
17,840
| – | – | 1.37% | 24 |
|
|
2016
Q2 | $1.57M | Hold |
17,840
| – | – | 1.2% | 24 |
|
|
2016
Q1 | $1.69M | Hold |
17,840
| – | – | 1.35% | 24 |
|
|
2015
Q4 | $1.74M | Buy |
+17,840
| New | +$1.75M | 1.47% | 22 |
|
Other funds holding MA
First PREMIER Bank's MA Position: Q2 2026 in Review
First PREMIER Bank held its Mastercard (MA) position steady in Q2 2026 at 14,570 shares worth $7.48M. The position accounts for 1.21% of the portfolio, ranked #21.
First PREMIER Bank first reported a position in MA in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.33M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- First PREMIER Bank held 14,570 shares of Mastercard worth $7.48M as of Q2 2026.
- First PREMIER Bank left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 1.21% of First PREMIER Bank's portfolio in Q2 2026, its #21 holding.
- First PREMIER Bank first reported a position in Mastercard in Q4 2015 and has held it in 43 quarters since.
- First PREMIER Bank's Mastercard position peaked at $8.33M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.