SEC 13F Intelligence

First Premier Bank / MA

First Premier Bank’s Mastercard Incorporated Position

Does First Premier Bank own Mastercard Incorporated (MA)? Yes — 14.6K shares worth $7M (+1.68% of its 13F portfolio) as of Q1 2026, down from 14.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
14.6K
% of Portfolio
+1.68%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.6K$7M+1.68%
Q4 202514.6K$8M+1.91%
Q3 202514.6K$8M+1.89%
Q2 202514.6K$8M+1.99%
Q1 202514.7K$8M+2.04%
Q4 202414.7K$8M+1.97%
Q3 202414.7K$7M+1.80%
Q2 202414.7K$6M+1.73%
Q1 202414.7K$7M+1.87%
Q4 202314.6K$6M+1.74%
Q3 202314.6K$6M+1.77%
Q2 202314.6K$6M+1.64%
Q1 202314.6K$5M+1.54%
Q4 202214.2K$5M+1.50%
Q3 202214.2K$4M+1.32%
Q2 202214.2K$4M+1.33%
Q1 202214.2K$5M+1.33%
Q4 202114.0K$5M+1.30%
Q3 202114.0K$5M+1.38%
Q2 202114.0K$5M+1.47%
Q1 202114.0K$5M+1.77%
Q4 202013.9K$5M+1.97%
Q3 202013.4K$5M+2.00%
Q2 202013.1K$4M+1.87%
Q1 202013.1K$3M+1.76%
Q4 201913.1K$4M+1.82%
Q3 201913.1K$4M+1.84%
Q2 201913.1K$3M+1.89%
Q1 201913.1K$3M+1.77%
Q4 201813.1K$2M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Premier Bank’s full portfolio or all institutional holders of MA.