Fermata Advisors
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Fermata Advisors’s Mastercard MA Stock Holding History

Fermata Advisors’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
Q3 		$283K Buy
513
+16
+3% +$9K 0.05% 225
2026
Q2 		$255K Buy
+497
New +$248K 0.05% 221
2025
Q3 		– Sell
-506
Closed -$284K – 224
2025
Q2 		$284K Sell
506
-1,233
-71% -$682K 0.08% 181
2025
Q1 		$953K Buy
1,739
+185
+12% +$101K 0.17% 105
2024
Q4 		$819K Buy
1,554
+860
+124% +$445K 0.15% 103
2024
Q3 		$343K Buy
694
+31
+5% +$14.4K 0.07% 167
2024
Q2 		$293K Buy
663
+154
+30% +$70.2K 0.07% 165
2024
Q1 		$245K Buy
+509
New +$233K 0.06% 181
2021
Q4 		– Sell
-589
Closed -$205K – 191
2021
Q3 		$205K Sell
589
-1
-0.2% -$364 0.09% 171
2021
Q2 		$215K Buy
+590
New +$219K 0.12% 141

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fermata Advisors's MA Position: Q3 2026 in Review

Fermata Advisors increased its Mastercard (MA) stake by 3.2% in Q3 2026, buying an estimated $9K and bringing the position to 513 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #225.

Fermata Advisors first reported a position in MA in Q2 2021 and has held it in 10 quarters since. The position peaked at $953K in Q1 2025. 1,035 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Fermata Advisors held 513 shares of Mastercard worth $283K as of Q3 2026.
  • Fermata Advisors bought 16 Mastercard shares in Q3 2026, an estimated $9K.
  • Mastercard made up 0.05% of Fermata Advisors's portfolio in Q3 2026, its #225 holding.
  • Fermata Advisors first reported a position in Mastercard in Q2 2021 and has held it in 10 quarters since.
  • Fermata Advisors's Mastercard position peaked at $953K in Q1 2025.
  • 1,035 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.