FA
MA icon

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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Fermata Advisors's MA Position: Q2 2026 in Review

Fermata Advisors opened a new position in Mastercard (MA) in Q2 2026: 497 shares worth $255K. The stake represents 0.05% of the portfolio and ranks #221 among its holdings. This is a return to the name: Fermata Advisors previously reported a position in MA as recently as Q2 2025.

Fermata Advisors first reported a position in MA in Q2 2021 and has held it in 9 quarters since. The position peaked at $953K in Q1 2025. 558 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fermata Advisors held 497 shares of Mastercard worth $255K as of Q2 2026.
  • Mastercard was a new Fermata Advisors position in Q2 2026.
  • Mastercard made up 0.05% of Fermata Advisors's portfolio in Q2 2026, its #221 holding.
  • Fermata Advisors first reported a position in Mastercard in Q2 2021 and has held it in 9 quarters since.
  • Fermata Advisors's Mastercard position peaked at $953K in Q1 2025.
  • 558 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.