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Fortis Capital Management’s Mastercard MA Stock Holding History

Fortis Capital Management’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 		$7.54M Buy
14,684
+265
+2% +$132K 0.84% 31
2026
Q1 		$7.2M Buy
14,419
+489
+4% +$258K 0.74% 26
2025
Q4 		$7.95M Buy
13,930
+759
+6% +$424K 1.05% 26
2025
Q3 		$7.49M Buy
13,171
+800
+6% +$459K 1.05% 27
2025
Q2 		$6.95M Buy
12,371
+898
+8% +$497K 1.08% 26
2025
Q1 		$6.29M Buy
11,473
+454
+4% +$247K 1.22% 20
2024
Q4 		$5.8M Buy
11,019
+50
+0.5% +$25.9K 1.07% 24
2024
Q3 		$5.42M Buy
10,969
+672
+7% +$313K 1.09% 20
2024
Q2 		$4.54M Buy
10,297
+6,418
+165% +$2.92M 0.97% 25
2024
Q1 		$1.87M Buy
3,879
+410
+12% +$187K 0.49% 43
2023
Q4 		$1.48M Buy
3,469
+369
+12% +$148K 0.38% 68
2023
Q3 		$1.23M Buy
3,100
+289
+10% +$116K 0.38% 59
2023
Q2 		$1.11M Buy
+2,811
New +$1.05M 0.39% 43
2022
Q2 		– Sell
-11,039
Closed -$3.94M – 89
2022
Q1 		$3.94M Sell
11,039
-2,406
-18% -$865K 2.01% 21
2021
Q4 		$4.83M Buy
13,445
+8,035
+149% +$2.78M 2.5% 14
2021
Q3 		$1.88M Sell
5,410
-28
-0.5% -$10.2K 1% 42
2021
Q2 		$1.99M Buy
+5,438
New +$2.02M 1.01% 52
2021
Q1 		– Sell
-6,004
Closed -$2.14M – 122
2020
Q4 		$2.14M Buy
+6,004
New +$2M 1.63% 23
2020
Q1 		– Sell
-3,839
Closed -$1.15M – 55
2019
Q4 		$1.15M Buy
+3,839
New +$1.08M 1.01% 50

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 Management's MA Position: Q2 2026 in Review

Fortis Capital Management increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $132K and bringing the position to 14,684 shares worth $7.54M. The position accounts for 0.84% of the portfolio, ranked #31.

Fortis Capital Management first reported a position in MA in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.95M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fortis Capital Management held 14,684 shares of Mastercard worth $7.54M as of Q2 2026.
  • Fortis Capital Management bought 265 Mastercard shares in Q2 2026, an estimated $132K.
  • Mastercard made up 0.84% of Fortis Capital Management's portfolio in Q2 2026, its #31 holding.
  • Fortis Capital Management first reported a position in Mastercard in Q4 2019 and has held it in 19 quarters since.
  • Fortis Capital Management's Mastercard position peaked at $7.95M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.