FORTEM FINANCIAL GROUP, LLC

Position in MA — Mastercard Inc

CIK 1766509 PALM DESERT, CA

Position in MA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$561,364

-$114,675 QoQ

Shares Held

1,093

-19.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,497

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $1,206,906 across 3 Credit Services names. MA ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	1,093	$561,364
2	V	Visa Inc.	1,098	$376,712
3	COF	Capital One Financial Corp	1,340	$268,830

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$561,364	1,093	-19.2%	Shares	Sole	2026-07-20
2026-03-31	$676,039	1,353	-5.6%	Shares	Sole	2026-04-16
2025-12-31	$818,071	1,433	+22.5%	Shares	Sole	2026-02-04
2025-09-30	$665,507	1,170	-21.2%	Shares	Sole	2025-11-04
2025-06-30	$833,918	1,484	-0.5%	Shares	Sole	2025-08-12
2025-03-31	$817,246	1,491	-0.3%	Shares	Sole	2025-05-01
2024-12-31	$787,748	1,496	+0.9%	Shares	Sole	2025-01-06
2024-09-30	$731,811	1,482	+6.3%	Shares	Sole	2024-11-18
2024-06-30	$614,977	1,394	0.0%	Shares	Sole	2024-08-02
2024-03-31	$671,308	1,394	0.0%	Shares	Sole	2024-05-01
2023-12-31	$594,554	1,394	+9.9%	Shares	Sole	2024-02-13
2023-09-30	$502,409	1,269	-1.2%	Shares	Sole	2023-10-10
2023-06-30	$504,997	1,284	+1.0%	Shares	Sole	2023-07-18
2023-03-31	$461,894	1,271	-7.5%	Shares	Sole	2023-04-21
2022-12-31	$477,781	1,374	0.0%	Shares	Sole	2023-01-17
2022-09-30	$390,683	1,374	-19.7%	Shares	Sole	2022-11-01
2022-06-30	$540,101	1,712	-81.8%	Shares	Sole	2022-07-25
2022-03-31	$3,369,021	9,427	+18.9%	Shares	Sole	2022-04-27
2021-12-31	$2,848,688	7,928	-1.6%	Shares	Sole	2022-01-20
2021-09-30	$2,802,648	8,061	-1.1%	Shares	Sole	2021-10-15
2021-06-30	$2,975,118	8,149	+7.3%	Shares	Sole	2021-07-14
2021-03-31	$2,704,199	7,595	-1.4%	Shares	Sole	2021-04-20
2020-12-31	$2,748,438	7,700	-0.8%	Shares	Sole	2021-01-29
2020-09-30	$2,624,875	7,762	+3.8%	Shares	Sole	2020-10-15
2020-06-30	$2,210,653	7,476	+14.7%	Shares	Sole	2020-07-14
2020-03-31	$1,574,971	6,520	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.