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Fortis Group Advisors’s Mastercard MA Stock Holding History

Fortis Group 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 		$1.22M Sell
2,367
-202
-8% -$101K 0.19% 123
2026
Q1 		$1.29M Sell
2,569
-74
-3% -$39K 0.21% 118
2025
Q4 		$1.42M Sell
2,643
-185
-7% -$103K 0.24% 115
2025
Q3 		$1.56M Sell
2,828
-112
-4% -$64.3K 0.27% 84
2025
Q2 		$1.67M Sell
2,940
-413
-12% -$228K 0.3% 81
2025
Q1 		$1.84M Sell
3,353
-190
-5% -$103K 0.36% 79
2024
Q4 		$1.87M Sell
3,543
-112
-3% -$58K 0.35% 75
2024
Q3 		$1.8M Sell
3,655
-3,415
-48% -$1.59M 0.33% 70
2024
Q2 		$3.12M Sell
7,070
-3,813
-35% -$1.74M 0.62% 45
2024
Q1 		$5.24M Buy
10,883
+5,270
+94% +$2.41M 0.97% 32
2023
Q4 		$2.04M Buy
5,613
+2
+0% +$803 0.51% 29
2023
Q3 		$2.04M Buy
5,611
+212
+4% +$85.1K 0.63% 27
2023
Q2 		$2.12M Sell
5,399
-206
-4% -$77.3K 0.56% 39
2023
Q1 		$2.13M Buy
+5,605
New +$2.04M 0.64% 30
2020
Q3 		$3.71M Buy
+10,983
New +$3.57M 0.72% 26

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 Group Advisors's MA Position: Q2 2026 in Review

Fortis Group Advisors reduced its Mastercard (MA) stake by 7.9% in Q2 2026, selling an estimated $101K and leaving 2,367 shares worth $1.22M. The position accounts for 0.19% of the portfolio, ranked #123.

Fortis Group Advisors first reported a position in MA in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.24M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fortis Group Advisors held 2,367 shares of Mastercard worth $1.22M as of Q2 2026.
  • Fortis Group Advisors sold 202 Mastercard shares in Q2 2026, an estimated $101K.
  • Mastercard made up 0.19% of Fortis Group Advisors's portfolio in Q2 2026, its #123 holding.
  • Fortis Group Advisors first reported a position in Mastercard in Q3 2020 and has held it in 15 quarters since.
  • Fortis Group Advisors's Mastercard position peaked at $5.24M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.