First United Bank & Trust’s Mastercard MA Stock Holding History

First United Bank & 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 Q2	$1.89M	Sell	3,680 -61	-2%	-$30.4K	0.54%	48
2026 Q1	$1.87M	Sell	3,741 -334	-8%	-$176K	0.61%	45
2025 Q4	$2.33M	Sell	4,075 -12	-0.3%	-$6.71K	0.74%	33
2025 Q3	$2.32M	Sell	4,087 -32	-0.8%	-$18.4K	0.75%	34
2025 Q2	$2.31M	Sell	4,119 -30	-0.7%	-$16.6K	0.81%	35
2025 Q1	$2.27M	Sell	4,149 -120	-3%	-$65.3K	0.85%	35
2024 Q4	$2.25M	Sell	4,269 -83	-2%	-$43K	0.82%	37
2024 Q3	$2.15M	Sell	4,352 -545	-11%	-$253K	0.77%	41
2024 Q2	$2.16M	Sell	4,897 -40	-0.8%	-$18.2K	0.8%	41
2024 Q1	$2.38M	Buy	4,937 +78	+2%	+$35.7K	0.88%	37
2023 Q4	$2.07M	Sell	4,859 -162	-3%	-$65.1K	0.83%	38
2023 Q3	$1.99M	Sell	5,021 -34	-0.7%	-$13.6K	0.92%	35
2023 Q2	$1.99M	Sell	5,055 -3	-0.1%	-$1.13K	0.88%	37
2023 Q1	$1.84M	Sell	5,058 -33	-0.6%	-$12K	0.86%	38
2022 Q4	$1.77M	Hold	5,091	–	–	0.86%	36
2022 Q3	$1.45M	Buy	5,091 +6	+0.1%	+$1.99K	0.73%	41
2022 Q2	$1.6M	Buy	5,085 +190	+4%	+$65.4K	0.74%	42
2022 Q1	$1.75M	Sell	4,895 -145	-3%	-$52.1K	0.69%	47
2021 Q4	$1.81M	Sell	5,040 -85	-2%	-$29.4K	0.67%	46
2021 Q3	$1.78M	Buy	5,125 +10	+0.2%	+$3.64K	0.73%	46
2021 Q2	$1.87M	Sell	5,115 -403	-7%	-$150K	0.78%	44
2021 Q1	$1.97M	Buy	5,518 +169	+3%	+$59K	0.84%	43
2020 Q4	$1.91M	Buy	5,349 +209	+4%	+$69.5K	0.92%	39
2020 Q3	$1.74M	Sell	5,140 -826	-14%	-$269K	0.97%	35
2020 Q2	$1.76M	Buy	5,966 +73	+1%	+$20.6K	1.04%	32
2020 Q1	$1.42M	Buy	5,893 +488	+9%	+$145K	1.02%	35
2019 Q4	$1.61M	Sell	5,405 -20	-0.4%	-$5.64K	0.93%	42
2019 Q3	$1.47M	Sell	5,425 -450	-8%	-$124K	0.92%	38
2019 Q2	$1.55M	Buy	5,875 +15	+0.3%	+$3.75K	0.92%	40
2019 Q1	$1.38M	Buy	5,860 +360	+7%	+$77.5K	0.85%	46
2018 Q4	$1.04M	Buy	5,500 +1,245	+29%	+$247K	0.73%	55
2018 Q3	$947K	Buy	4,255 +2,070	+95%	+$432K	0.59%	61
2018 Q2	$429K	Buy	2,185 +780	+56%	+$147K	0.28%	84
2018 Q1	$246K	Buy	+1,405	New	+$240K	0.16%	100

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

First United Bank & Trust's MA Position: Q2 2026 in Review

First United Bank & Trust reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $30.4K and leaving 3,680 shares worth $1.89M. The position accounts for 0.54% of the portfolio, ranked #48.

First United Bank & Trust first reported a position in MA in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.38M in Q1 2024. 1,668 funds tracked by Wall St. Rank hold MA as of Q2 2026.

First United Bank & Trust held 3,680 shares of Mastercard worth $1.89M as of Q2 2026.
First United Bank & Trust sold 61 Mastercard shares in Q2 2026, an estimated $30.4K.
Mastercard made up 0.54% of First United Bank & Trust's portfolio in Q2 2026, its #48 holding.
First United Bank & Trust first reported a position in Mastercard in Q1 2018 and has held it in 34 quarters since.
First United Bank & Trust's Mastercard position peaked at $2.38M in Q1 2024.
1,668 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.