MA Mastercard Inc CL A

Ownership history in First County Bank /CT/  ·  12 quarters on record

AI Ownership Summary

First County Bank /CT/ reported Mastercard Inc CL A (MA) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.41% in 2024 Q1. The latest visible filing shows MA at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First County Bank /CT/'s position in Mastercard Inc CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MA was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First County Bank /CT/ held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,054 -29 -2.7% 0.28% $527K 2026-05-15 (Est.) $493.44
2025 Q4 REDUCED 1,083 -13 -1.2% 0.32% $618K 2026-01-14 $546.82
2025 Q3 REDUCED 1,096 -39 -3.4% 0.32% $623K 2025-10-08 $574.82
2025 Q2 REDUCED 1,135 -179 -13.6% 0.34% $638K 2025-07-17 $554.05
2025 Q1 REDUCED 1,314 -25 -1.9% 0.40% $720K 2025-04-07 $482.73
2024 Q4 REDUCED 1,339 -357 -21.0% 0.39% $705K 2025-01-07 $507.72
2024 Q3 REDUCED 1,696 -127 -7.0% 0.41% $837K 2024-11-12 $525.36
2024 Q2 ADDED 1,823 +60 +3.4% 0.41% $804K 2024-08-15 $464.72
2024 Q1 ADDED 1,763 +26 +1.5% 0.41% $849K 2024-05-14 $449.66
2023 Q4 REDUCED 1,737 -72 -4.0% 0.36% $741K 2024-02-14 $459.91
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First County Bank /CT/ and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has First County Bank /CT/ reported owning MA?

First County Bank /CT/ reported MA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MA position in First County Bank /CT/'s portfolio?

The largest reported portfolio weight for MA was 0.41% in 2024 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q1, when First County Bank /CT/ reported 1,054 shares, equal to 0.28% of portfolio, with an estimated market value of $527K.

What does the chart on this MA ownership page compare?

The chart compares First County Bank /CT/'s quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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