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Fort Sheridan Advisors’s Mastercard MA Stock Holding History

Fort Sheridan 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort Sheridan Advisors's MA Position: Q1 2026 in Review

Fort Sheridan Advisors increased its Mastercard (MA) stake by 4.8% in Q1 2026, buying an estimated $349K and bringing the position to 14,405 shares worth $7.2M. The position accounts for 0.87% of the portfolio, ranked #26.

Fort Sheridan Advisors first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.84M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fort Sheridan Advisors held 14,405 shares of Mastercard worth $7.2M as of Q1 2026.
  • Fort Sheridan Advisors bought 663 Mastercard shares in Q1 2026, an estimated $349K.
  • Mastercard made up 0.87% of Fort Sheridan Advisors's portfolio in Q1 2026, its #26 holding.
  • Fort Sheridan Advisors first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • Fort Sheridan Advisors's Mastercard position peaked at $7.84M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.