Fort Sheridan Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.75M | Buy |
15,087
+682
| +5% | +$340K | 0.84% | 27 |
|
|
2026
Q1 | $7.2M | Buy |
14,405
+663
| +5% | +$349K | 0.87% | 26 |
|
|
2025
Q4 | $7.84M | Buy |
13,742
+99
| +0.7% | +$55.3K | 1% | 21 |
|
|
2025
Q3 | $7.76M | Buy |
13,643
+129
| +1% | +$74.1K | 1.02% | 21 |
|
|
2025
Q2 | $7.59M | Sell |
13,514
-125
| -0.9% | -$69.1K | 1.08% | 19 |
|
|
2025
Q1 | $7.48M | Sell |
13,639
-916
| -6% | -$499K | 1.13% | 21 |
|
|
2024
Q4 | $7.66M | Sell |
14,555
-286
| -2% | -$148K | 1.12% | 19 |
|
|
2024
Q3 | $7.33M | Buy |
14,841
+243
| +2% | +$113K | 1.11% | 19 |
|
|
2024
Q2 | $6.44M | Buy |
14,598
+852
| +6% | +$388K | 1.04% | 23 |
|
|
2024
Q1 | $6.62M | Buy |
13,746
+1,065
| +8% | +$487K | 1.25% | 18 |
|
|
2023
Q4 | $5.41M | Buy |
12,681
+20
| +0.2% | +$8.04K | 1.08% | 20 |
|
|
2023
Q3 | $5.01M | Buy |
12,661
+1,589
| +14% | +$638K | 1.14% | 19 |
|
|
2023
Q2 | $4.35M | Sell |
11,072
-230
| -2% | -$86.3K | 0.99% | 21 |
|
|
2023
Q1 | $4.11M | Buy |
11,302
+1,717
| +18% | +$624K | 1.04% | 22 |
|
|
2022
Q4 | $3.33M | Sell |
9,585
-1,150
| -11% | -$379K | 1.08% | 20 |
|
|
2022
Q3 | $3.05M | Hold |
10,735
| – | – | 1.03% | 20 |
|
|
2022
Q2 | $3.39M | Buy |
10,735
+1,400
| +15% | +$482K | 1.1% | 19 |
|
|
2022
Q1 | $3.34M | Sell |
9,335
-459
| -5% | -$165K | 0.98% | 20 |
|
|
2021
Q4 | $3.52M | Buy |
9,794
+344
| +4% | +$119K | 1.02% | 18 |
|
|
2021
Q3 | $3.29M | Buy |
9,450
+74
| +0.8% | +$26.9K | 1.08% | 19 |
|
|
2021
Q2 | $3.42M | Buy |
9,376
+1,366
| +17% | +$508K | 1.14% | 17 |
|
|
2021
Q1 | $2.85M | Buy |
8,010
+440
| +6% | +$154K | 1.13% | 19 |
|
|
2020
Q4 | $2.7M | Sell |
7,570
-40
| -0.5% | -$13.3K | 1.32% | 16 |
|
|
2020
Q3 | $2.57M | Sell |
7,610
-124
| -2% | -$40.3K | 1.52% | 15 |
|
|
2020
Q2 | $2.29M | Sell |
7,734
-130
| -2% | -$36.6K | 1.41% | 15 |
|
|
2020
Q1 | $1.9M | Buy |
7,864
+170
| +2% | +$50.5K | 1.4% | 16 |
|
|
2019
Q4 | $2.3M | Buy |
7,694
+521
| +7% | +$147K | 1.23% | 17 |
|
|
2019
Q3 | $1.95M | Buy |
7,173
+450
| +7% | +$124K | 1.09% | 19 |
|
|
2019
Q2 | $1.78M | Hold |
6,723
| – | – | 1.03% | 20 |
|
|
2019
Q1 | $1.58M | Buy |
6,723
+334
| +5% | +$71.9K | 1.04% | 20 |
|
|
2018
Q4 | $1.21M | Buy |
+6,389
| New | +$1.27M | 0.85% | 21 |
|
Other funds holding MA
Fort Sheridan Advisors's MA Position: Q2 2026 in Review
Fort Sheridan Advisors increased its Mastercard (MA) stake by 4.7% in Q2 2026, buying an estimated $340K and bringing the position to 15,087 shares worth $7.75M. The position accounts for 0.84% of the portfolio, ranked #27.
Fort Sheridan Advisors first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.84M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Fort Sheridan Advisors held 15,087 shares of Mastercard worth $7.75M as of Q2 2026.
- Fort Sheridan Advisors bought 682 Mastercard shares in Q2 2026, an estimated $340K.
- Mastercard made up 0.84% of Fort Sheridan Advisors's portfolio in Q2 2026, its #27 holding.
- Fort Sheridan Advisors first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Fort Sheridan Advisors's Mastercard position peaked at $7.84M in Q4 2025.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.