MasterCard Incorporated shares owned by Fortis Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 13k | 568.83 |
| 2025-06-30 | $7.0M | 12k | 561.95 |
| 2025-03-31 | $6.3M | 12k | 548.13 |
| 2024-12-31 | $5.8M | 11k | 526.57 |
| 2024-09-30 | $5.4M | 11k | 493.80 |
| 2024-06-30 | $4.5M | 10k | 441.15 |
| 2024-03-31 | $1.9M | 3.9k | 481.51 |
| 2023-12-31 | $1.5M | 3.5k | 426.52 |
| 2023-09-30 | $1.2M | 3.1k | 395.91 |
| 2023-06-30 | $1.1M | 2.8k | 393.34 |
| 2022-03-31 | $3.9M | 11k | 357.37 |
| 2021-12-31 | $4.8M | 13k | 359.32 |
| 2021-09-30 | $1.9M | 5.4k | 347.69 |
| 2021-06-30 | $2.0M | 5.4k | 365.02 |
| 2020-12-31 | $2.1M | 6.0k | 356.93 |
| 2019-12-31 | $1.1M | 3.8k | 298.52 |