Catalina Capital Group’s Mastercard MA Stock Holding History

Catalina Capital Group’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Buy	506 +9	+2%	+$4.74K	0.15%	119
2025 Q4	$284K	Sell	497 -234	-32%	-$131K	0.17%	104
2025 Q3	$416K	Sell	731 -55	-7%	-$31.6K	0.25%	83
2025 Q2	$442K	Sell	786 -223	-22%	-$123K	0.29%	73
2025 Q1	$553K	Sell	1,009 -2,537	-72%	-$1.38M	0.36%	59
2024 Q4	$1.87M	Buy	3,546 +176	+5%	+$91.1K	0.61%	34
2024 Q3	$1.66M	Buy	3,370 +199	+6%	+$92.5K	0.56%	38
2024 Q2	$1.4M	Buy	3,171 +146	+5%	+$66.5K	0.53%	41
2024 Q1	$1.46M	Buy	3,025 +1,654	+121%	+$756K	0.61%	36
2023 Q4	$585K	Buy	+1,371	New	+$551K	0.39%	49

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalina Capital Group's MA Position: Q1 2026 in Review

Catalina Capital Group increased its Mastercard (MA) stake by 1.8% in Q1 2026, buying an estimated $4.74K and bringing the position to 506 shares worth $253K. The position accounts for 0.15% of the portfolio, ranked #119.

Catalina Capital Group first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.87M in Q4 2024. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Catalina Capital Group held 506 shares of Mastercard worth $253K as of Q1 2026.
Catalina Capital Group bought 9 Mastercard shares in Q1 2026, an estimated $4.74K.
Mastercard made up 0.15% of Catalina Capital Group's portfolio in Q1 2026, its #119 holding.
Catalina Capital Group first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Mastercard position peaked at $1.87M in Q4 2024.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.