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Fermata Advisors, LLC

Position in MA — Mastercard Inc

CIK 1859259 SONOMA, CA

Position in MA

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$255,259
-$29,082 QoQ
Shares Held
497
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#3,066
of 3,563 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Fermata Advisors, LLC holds $1,237,293 across 3 Credit Services names. MA ranks #3 (20.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
497 $255,259

All Filings in MA

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $255,259 497
2025-06-30 $284,341 506
2025-03-31 $953,180 1,739
2024-12-31 $818,289 1,554
2024-09-30 $342,697 694
2024-06-30 $292,489 663
2024-03-31 $245,119 509
2021-09-30 $204,783 589
2021-06-30 $215,403 590