Fortem Financial Group’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 | $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
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. 3,613 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.
- 3,613 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.