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Fortitude Advisory Group’s Mastercard MA Stock Holding History

Fortitude Advisory Group’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 		$546K Sell
1,063
-25
-2% -$12.5K 0.21% 102
2026
Q1 		$544K Buy
1,088
+3
+0.3% +$1.58K 0.24% 87
2025
Q4 		$619K Buy
1,085
+50
+5% +$28K 0.26% 64
2025
Q3 		$589K Sell
1,035
-22
-2% -$12.6K 0.32% 66
2025
Q2 		$594K Sell
1,057
-23
-2% -$12.7K 0.34% 58
2025
Q1 		$554K Sell
1,080
-9
-0.8% -$4.9K 0.4% 52
2024
Q4 		$573K Hold
1,089
– – 0.35% 57
2024
Q3 		$538K Sell
1,089
-9
-0.8% -$4.18K 0.34% 61
2024
Q2 		$484K Sell
1,098
-21
-2% -$9.57K 0.29% 67
2024
Q1 		$539K Sell
1,119
-185
-14% -$84.6K 0.3% 74
2023
Q4 		$556K Sell
1,304
-8
-0.6% -$3.21K 0.34% 63
2023
Q3 		$519K Buy
1,312
+65
+5% +$26.1K 0.35% 63
2023
Q2 		$490K Buy
1,247
+365
+41% +$137K 0.36% 62
2023
Q1 		$320K Sell
882
-27
-3% -$9.81K 0.25% 109
2022
Q4 		$316K Buy
909
+26
+3% +$8.56K 0.27% 110
2022
Q3 		$251K Buy
883
+40
+5% +$13.3K 0.24% 121
2022
Q2 		$266K Sell
843
-130
-13% -$44.8K 0.24% 124
2022
Q1 		$347K Sell
973
-51
-5% -$18.3K 0.18% 99
2021
Q4 		$368K Buy
+1,024
New +$354K 0.19% 98

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fortitude Advisory Group's MA Position: Q2 2026 in Review

Fortitude Advisory Group reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $12.5K and leaving 1,063 shares worth $546K. The position accounts for 0.21% of the portfolio, ranked #102.

Fortitude Advisory Group first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $619K in Q4 2025. 1,391 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fortitude Advisory Group held 1,063 shares of Mastercard worth $546K as of Q2 2026.
  • Fortitude Advisory Group sold 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 0.21% of Fortitude Advisory Group's portfolio in Q2 2026, its #102 holding.
  • Fortitude Advisory Group first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Fortitude Advisory Group's Mastercard position peaked at $619K in Q4 2025.
  • 1,391 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.