Fortis 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
Q1 | $410K | Hold |
821
| – | – | 0.21% | 79 |
|
|
2025
Q4 | $469K | Sell |
821
-50
| -6% | -$28K | 0.25% | 67 |
|
|
2025
Q3 | $495K | Hold |
871
| – | – | 0.28% | 62 |
|
|
2025
Q2 | $489K | Hold |
871
| – | – | 0.31% | 61 |
|
|
2025
Q1 | $477K | Buy |
871
+75
| +9% | +$40.8K | 0.31% | 61 |
|
|
2024
Q4 | $419K | Hold |
796
| – | – | 0.28% | 71 |
|
|
2024
Q3 | $393K | Hold |
796
| – | – | 0.25% | 67 |
|
|
2024
Q2 | $351K | Hold |
796
| – | – | 0.25% | 68 |
|
|
2024
Q1 | $383K | Buy |
796
+30
| +4% | +$13.7K | 0.26% | 63 |
|
|
2023
Q4 | $327K | Hold |
766
| – | – | 0.23% | 70 |
|
|
2023
Q3 | $303K | Sell |
766
-23
| -3% | -$9.23K | 0.23% | 70 |
|
|
2023
Q2 | $310K | Sell |
789
-250
| -24% | -$93.8K | 0.22% | 68 |
|
|
2023
Q1 | $378K | Hold |
1,039
| – | – | 0.25% | 58 |
|
|
2022
Q4 | $361K | Hold |
1,039
| – | – | 0.28% | 58 |
|
|
2022
Q3 | $295K | Sell |
1,039
-64
| -6% | -$21.2K | 0.21% | 76 |
|
|
2022
Q2 | $348K | Hold |
1,103
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $394K | Hold |
1,103
| – | – | 0.22% | 64 |
|
|
2021
Q4 | $396K | Hold |
1,103
| – | – | 0.23% | 63 |
|
|
2021
Q3 | $383K | Hold |
1,103
| – | – | 0.23% | 62 |
|
|
2021
Q2 | $403K | Buy |
1,103
+330
| +43% | +$123K | 0.23% | 67 |
|
|
2021
Q1 | $275K | Sell |
773
-35
| -4% | -$12.2K | 0.2% | 70 |
|
|
2020
Q4 | $288K | Buy |
808
+35
| +5% | +$11.6K | 0.25% | 46 |
|
|
2020
Q3 | $261K | Hold |
773
| – | – | 0.24% | 43 |
|
|
2020
Q2 | $229K | Sell |
773
-214
| -22% | -$60.3K | 0.23% | 51 |
|
|
2020
Q1 | $238K | Buy |
987
+319
| +48% | +$94.8K | 0.16% | 65 |
|
|
2019
Q4 | $199K | Hold |
668
| – | – | 0.12% | 119 |
|
|
2019
Q3 | $181K | Buy |
668
+48
| +8% | +$13.2K | 0.09% | 138 |
|
|
2019
Q2 | $164K | Hold |
620
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $146K | Buy |
620
+97
| +19% | +$20.9K | 0.08% | 143 |
|
|
2018
Q4 | $99K | Hold |
523
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $116K | Hold |
523
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $103K | Hold |
523
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $92K | Buy |
523
+23
| +5% | +$3.93K | 0.05% | 141 |
|
|
2017
Q4 | $76K | Hold |
500
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $71K | Buy |
+500
| New | +$66.2K | 0.05% | 148 |
|
Other funds holding MA
VCM
VPM
Fortis Advisors's MA Position: Q1 2026 in Review
Fortis Advisors held its Mastercard (MA) position steady in Q1 2026 at 821 shares worth $410K. The position accounts for 0.21% of the portfolio, ranked #79.
Fortis Advisors first reported a position in MA in Q3 2017 and has held it in 35 quarters since. The position peaked at $495K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Fortis Advisors held 821 shares of Mastercard worth $410K as of Q1 2026.
- Fortis Advisors left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up 0.21% of Fortis Advisors's portfolio in Q1 2026, its #79 holding.
- Fortis Advisors first reported a position in Mastercard in Q3 2017 and has held it in 35 quarters since.
- Fortis Advisors's Mastercard position peaked at $495K in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.