MA MASTERCARD INC

Ownership history in FORTE CAPITAL LLC /ADV  ·  44 quarters on record

AI Ownership Summary

FORTE CAPITAL LLC /ADV reported MASTERCARD INC (MA) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 2.92% in 2023 Q4. The latest visible filing shows MA at 2.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORTE CAPITAL LLC /ADV's position in MASTERCARD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

MA was reported at 2.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.92% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FORTE CAPITAL LLC /ADV held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 40,914 -1,303 -3.1% 2.47% $23.0M 2025-08-14 (Est.) $581.12
2025 Q1 REDUCED 42,217 -2,863 -6.4% 2.74% $23.1M 2025-05-02 $556.11
2024 Q4 REDUCED 45,080 -1,043 -2.3% 2.67% $23.7M 2025-02-03 $559.75
2024 Q3 REDUCED 46,123 -1,379 -2.9% 2.58% $22.8M 2024-10-31 $495.14
2024 Q2 REDUCED 47,502 -798 -1.7% 2.53% $21.0M 2024-08-13 $454.66
2024 Q1 REDUCED 48,300 -1,807 -3.6% 2.88% $23.3M 2024-05-14 $448.89
2023 Q4 REDUCED 50,107 -1,802 -3.5% 2.92% $21.4M 2024-02-06 $454.49
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FORTE CAPITAL LLC /ADV and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORTE CAPITAL LLC /ADV reported owning MA?

FORTE CAPITAL LLC /ADV reported MA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported MA position in FORTE CAPITAL LLC /ADV's portfolio?

The largest reported portfolio weight for MA was 2.92% in 2023 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q2, when FORTE CAPITAL LLC /ADV reported 40,914 shares, equal to 2.47% of portfolio, with an estimated market value of $23.0M.

What does the chart on this MA ownership page compare?

The chart compares FORTE CAPITAL LLC /ADV's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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