Fortis Capital Management LLC

Position in MA — Mastercard Inc

CIK 1802167 BELLEVUE, WA

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,541,702

+$337,105 QoQ

Shares Held

14,684

+1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#1,003

of 3,560 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fortis Capital Management LLC holds $16,441,317 across 4 Credit Services names. MA ranks #2 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	24,630	$8,450,306
2	MA	Mastercard Inc This page	14,684	$7,541,702
3	COF	Capital One Financial Corp	1,217	$244,154
4	SOFI	SoFi Technologies, Inc.	11,442	$205,155

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,541,702	14,684	+1.8%	Shares	Sole	2026-08-13
2026-03-31	$7,204,597	14,419	+3.5%	Shares	Sole	2026-05-12
2025-12-31	$7,952,358	13,930	+5.8%	Shares	Sole	2026-02-13
2025-09-30	$7,491,796	13,171	+6.5%	Shares	Sole	2025-11-10
2025-06-30	$6,951,759	12,371	+7.8%	Shares	Sole	2025-08-12
2025-03-31	$6,288,580	11,473	+4.1%	Shares	Sole	2025-05-09
2024-12-31	$5,802,274	11,019	+0.5%	Shares	Sole	2025-02-11
2024-09-30	$5,416,492	10,969	+6.5%	Shares	Sole	2024-11-06
2024-06-30	$4,542,624	10,297	+165.5%	Shares	Sole	2024-07-23
2024-03-31	$1,868,010	3,879	+11.8%	Shares	Sole	2024-04-30
2023-12-31	$1,479,563	3,469	+11.9%	Shares	Sole	2024-02-12
2023-09-30	$1,227,321	3,100	+10.3%	Shares	Sole	2023-11-03
2023-06-30	$1,105,566	2,811	-74.5%	Shares	Sole	2023-08-04
2022-03-31	$3,945,117	11,039	-17.9%	Shares	Sole	2022-05-13
2021-12-31	$4,831,057	13,445	+148.5%	Shares	Sole	2022-02-14
2021-09-30	$1,880,948	5,410	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$1,985,359	5,438	-9.4%	Shares	Sole	2021-08-16
2020-12-31	$2,143,067	6,004	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.