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Fortem Financial Group’s Mastercard MA Stock Holding History

Fortem Financial Group’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 		$561K Sell
1,093
-260
-19% -$130K 0.11% 119
2026
Q1 		$676K Sell
1,353
-80
-6% -$42.1K 0.17% 107
2025
Q4 		$818K Buy
1,433
+263
+22% +$147K 0.22% 85
2025
Q3 		$666K Sell
1,170
-314
-21% -$180K 0.19% 95
2025
Q2 		$834K Sell
1,484
-7
-0.5% -$3.87K 0.27% 82
2025
Q1 		$817K Sell
1,491
-5
-0.3% -$2.72K 0.32% 89
2024
Q4 		$788K Buy
1,496
+14
+0.9% +$7.25K 0.31% 91
2024
Q3 		$732K Buy
1,482
+88
+6% +$40.9K 0.3% 97
2024
Q2 		$615K Hold
1,394
– – 0.26% 101
2024
Q1 		$671K Hold
1,394
– – 0.29% 96
2023
Q4 		$595K Buy
1,394
+125
+10% +$50.2K 0.3% 99
2023
Q3 		$502K Sell
1,269
-15
-1% -$6.02K 0.29% 99
2023
Q2 		$505K Buy
1,284
+13
+1% +$4.88K 0.3% 97
2023
Q1 		$462K Sell
1,271
-103
-7% -$37.4K 0.3% 98
2022
Q4 		$478K Hold
1,374
– – 0.28% 102
2022
Q3 		$391K Sell
1,374
-338
-20% -$112K 0.27% 108
2022
Q2 		$540K Sell
1,712
-7,715
-82% -$2.66M 0.35% 90
2022
Q1 		$3.37M Buy
9,427
+1,499
+19% +$539K 1.47% 12
2021
Q4 		$2.85M Sell
7,928
-133
-2% -$46K 1.3% 17
2021
Q3 		$2.8M Sell
8,061
-88
-1% -$32K 1.42% 14
2021
Q2 		$2.98M Buy
8,149
+554
+7% +$206K 1.51% 14
2021
Q1 		$2.7M Sell
7,595
-105
-1% -$36.6K 1.57% 12
2020
Q4 		$2.75M Sell
7,700
-62
-0.8% -$20.6K 1.65% 9
2020
Q3 		$2.63M Buy
7,762
+286
+4% +$93K 1.9% 9
2020
Q2 		$2.21M Buy
7,476
+956
+15% +$270K 1.71% 11
2020
Q1 		$1.57M Sell
6,520
-1,975
-23% -$587K 1.44% 21
2019
Q4 		$2.54M Sell
8,495
-1,096
-11% -$309K 1.88% 10
2019
Q3 		$2.6M Sell
9,591
-1,438
-13% -$396K 2.22% 4
2019
Q2 		$2.92M Sell
11,029
-265
-2% -$66.3K 2.93% 2
2019
Q1 		$2.66M Sell
11,294
-90
-0.8% -$19.4K 2.76% 2
2018
Q4 		$2.15M Buy
+11,384
New +$2.26M 2.59% 2

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fortem Financial Group's MA Position: Q2 2026 in Review

Fortem Financial Group reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $130K and leaving 1,093 shares worth $561K. The position accounts for 0.11% of the portfolio, ranked #119.

Fortem Financial Group first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.37M in Q1 2022. 1,144 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fortem Financial Group held 1,093 shares of Mastercard worth $561K as of Q2 2026.
  • Fortem Financial Group sold 260 Mastercard shares in Q2 2026, an estimated $130K.
  • Mastercard made up 0.11% of Fortem Financial Group's portfolio in Q2 2026, its #119 holding.
  • Fortem Financial Group first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Fortem Financial Group's Mastercard position peaked at $3.37M in Q1 2022.
  • 1,144 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.