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Fortis Capital Advisors’s Mastercard MA Stock Holding History

Fortis Capital 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
Q2 		$1.07M Buy
2,089
+51
+3% +$25.4K 0.12% 151
2026
Q1 		$1.02M Buy
2,038
+308
+18% +$162K 0.13% 129
2025
Q4 		$988K Sell
1,730
-64
-4% -$35.8K 0.15% 125
2025
Q3 		$1.02M Sell
1,794
-1,021
-36% -$586K 0.16% 101
2025
Q2 		$1.58M Sell
2,815
-67
-2% -$37.1K 0.28% 52
2025
Q1 		$1.58M Sell
2,882
-1,075
-27% -$585K 0.32% 48
2024
Q4 		$1.91M Buy
3,957
+1,498
+61% +$776K 0.65% 23
2024
Q3 		$1.21M Sell
2,459
-1,318
-35% -$613K 0.41% 50
2024
Q2 		$1.67M Buy
3,777
+1,282
+51% +$584K 0.6% 23
2024
Q1 		$1.2M Buy
2,495
+1,418
+132% +$648K 0.51% 34
2023
Q4 		$459K Buy
1,077
+36
+3% +$14.5K 0.25% 64
2023
Q3 		$412K Sell
1,041
-17
-2% -$6.82K 0.26% 56
2023
Q2 		$416K Buy
1,058
+152
+17% +$57K 0.24% 55
2023
Q1 		$329K Sell
906
-69
-7% -$25.1K 0.18% 75
2022
Q4 		$339K Buy
+975
New +$321K 0.2% 69

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fortis Capital Advisors's MA Position: Q2 2026 in Review

Fortis Capital Advisors increased its Mastercard (MA) stake by 2.5% in Q2 2026, buying an estimated $25.4K and bringing the position to 2,089 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #151.

Fortis Capital Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fortis Capital Advisors held 2,089 shares of Mastercard worth $1.07M as of Q2 2026.
  • Fortis Capital Advisors bought 51 Mastercard shares in Q2 2026, an estimated $25.4K.
  • Mastercard made up 0.12% of Fortis Capital Advisors's portfolio in Q2 2026, its #151 holding.
  • Fortis Capital Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Fortis Capital Advisors's Mastercard position peaked at $1.91M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.