First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
MA holding history
Mastercard Inc in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,930
- Value
- $3.56M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,930 | $3.56M | 0.5% | −325−4.5% | Reduced | Holders |
| Q1 2026 | 7,255 | $3.63M | 0.6% | −467−6.0% | Reduced | Holders |
| Q4 2025 | 7,722 | $4.41M | 0.7% | −132−1.7% | Reduced | Holders |
| Q3 2025 | 7,854 | $4.47M | 0.8% | −27−0.3% | Reduced | Holders |
| Q2 2025 | 7,881 | $4.43M | 0.8% | −123−1.5% | Reduced | Holders |
| Q1 2025 | 8,004 | $4.39M | 0.8% | +73+0.9% | Added | Holders |
| Q4 2024 | 7,931 | $4.18M | 0.8% | +125+1.6% | Added | Holders |
| Q3 2024 | 7,806 | $3.85M | 0.7% | +43+0.6% | Added | Holders |
| Q2 2024 | 7,763 | $3.42M | 0.7% | +91+1.2% | Added | Holders |
| Q1 2024 | 7,672 | $3.69M | 0.8% | +90+1.2% | Added | Holders |
| Q4 2023 | 7,582 | $3.23M | 0.8% | +130+1.7% | Added | Holders |
| Q3 2023 | 7,452 | $2.95M | 0.8% | −68−0.9% | Reduced | Holders |
| Q2 2023 | 7,520 | $2.96M | 0.7% | −306−3.9% | Reduced | Holders |
| Q1 2023 | 7,826 | $2.84M | 0.8% | +655+9.1% | Added | Holders |
| Q4 2022 | 7,171 | $2.49M | 0.7% | −9−0.1% | Reduced | Holders |
| Q3 2022 | 7,180 | $2.04M | 0.7% | +176+2.5% | Added | Holders |
| Q2 2022 | 7,004 | $2.21M | 0.7% | +1,422+25.5% | Added | Holders |
| Q1 2022 | 5,582 | $1.99M | 0.6% | +1,179+26.8% | Added | Holders |
| Q4 2021 | 4,403 | $1.58M | 0.7% | −636−12.6% | Reduced | Holders |
| Q3 2021 | 5,039 | $1.75M | 0.8% | +103+2.1% | Added | Holders |
| Q2 2021 | 4,936 | $1.80M | 0.9% | +376+8.2% | Added | Holders |
| Q1 2021 | 4,560 | $1.62M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.