Fortis Capital Advisors, LLC

Position in MA — Mastercard Inc

CIK 1959790 PRAIRIE VILLAGE, KS

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,072,910

+$54,603 QoQ

Shares Held

2,089

+2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,002

of 3,563 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fortis Capital Advisors, LLC holds $8,748,385 across 8 Credit Services names. MA ranks #5 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	6,125	$2,071,781
2	V	Visa Inc.	5,552	$1,904,835
3	SEZL	Sezzle Inc.	9,092	$1,560,459
4	SOFI	SoFi Technologies, Inc.	61,051	$1,094,644
5	MA	Mastercard Inc This page	2,089	$1,072,910
6	AGM	Federal Agricultural Mortgage Corp	1,983	$395,152
7	COF	Capital One Financial Corp	1,624	$325,806
8	ALLY	Ally Financial Inc.	7,025	$322,798

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,072,910	2,089	+2.5%	Shares	Sole	2026-07-31
2026-03-31	$1,018,307	2,038	+17.8%	Shares	Sole	2026-04-28
2025-12-31	$987,622	1,730	-3.6%	Shares	Sole	2026-01-27
2025-09-30	$1,020,445	1,794	-36.3%	Shares	Sole	2025-10-31
2025-06-30	$1,581,861	2,815	-2.3%	Shares	Sole	2025-07-21
2025-03-31	$1,579,681	2,882	-27.2%	Shares	Sole	2025-05-20
2024-12-31	$2,083,637	3,957	+60.9%	Shares	Sole	2025-02-13
2024-09-30	$1,214,254	2,459	-34.9%	Shares	Sole	2024-11-13
2024-06-30	$1,666,261	3,777	+51.4%	Shares	Sole	2024-08-02
2024-03-31	$1,201,517	2,495	+131.7%	Shares	Sole	2024-05-08
2023-12-31	$459,351	1,077	+3.5%	Shares	Sole	2024-02-12
2023-09-30	$412,142	1,041	-1.6%	Shares	Other	2023-11-15
2023-06-30	$416,111	1,058	+16.8%	Shares	Other	2023-08-15
2023-03-31	$329,249	906	-7.1%	Shares	Other	2023-05-15
2022-12-31	$339,036	975	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.