Catalyst Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $564K | Buy |
1,099
+468
| +74% | +$233K | 0.01% | 165 |
|
|
2026
Q1 | $315K | Sell |
631
-1,330
| -68% | -$700K | 0.01% | 184 |
|
|
2025
Q4 | $1.12M | Sell |
1,961
-108
| -5% | -$60.4K | 0.02% | 133 |
|
|
2025
Q3 | $1.18M | Buy |
2,069
+396
| +24% | +$227K | 0.02% | 136 |
|
|
2025
Q2 | $940K | Sell |
1,673
-1,173
| -41% | -$649K | 0.02% | 154 |
|
|
2025
Q1 | $1.56M | Buy |
2,846
+489
| +21% | +$266K | 0.03% | 123 |
|
|
2024
Q4 | $1.24M | Buy |
2,357
+883
| +60% | +$457K | 0.03% | 134 |
|
|
2024
Q3 | $728K | Buy |
1,474
+418
| +40% | +$194K | 0.02% | 167 |
|
|
2024
Q2 | $466K | Sell |
1,056
-1,074
| -50% | -$489K | 0.01% | 179 |
|
|
2024
Q1 | $1.03M | Buy |
2,130
+595
| +39% | +$272K | 0.02% | 152 |
|
|
2023
Q4 | $655K | Hold |
1,535
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $608K | Buy |
1,535
+735
| +92% | +$295K | 0.02% | 165 |
|
|
2023
Q2 | $315K | Buy |
+800
| New | +$300K | 0.01% | 193 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$323K | – | 378 |
|
|
2022
Q1 | $323K | Sell |
905
-3,300
| -78% | -$1.19M | 0.01% | 205 |
|
|
2021
Q4 | $1.51M | Sell |
4,205
-1,445
| -26% | -$500K | 0.07% | 150 |
|
|
2021
Q3 | $1.96M | Hold |
5,650
| – | – | 0.1% | 145 |
|
|
2021
Q2 | $2.06M | Hold |
5,650
| – | – | 0.1% | 133 |
|
|
2021
Q1 | $2.01M | Sell |
5,650
-4,600
| -45% | -$1.6M | 0.11% | 113 |
|
|
2020
Q4 | $3.66M | Buy |
10,250
+8,150
| +388% | +$2.71M | 0.2% | 78 |
|
|
2020
Q3 | $710K | Sell |
2,100
-3,950
| -65% | -$1.28M | 0.04% | 157 |
|
|
2020
Q2 | $1.79M | Buy |
6,050
+4,685
| +343% | +$1.32M | 0.09% | 107 |
|
|
2020
Q1 | $330K | Sell |
1,365
-8,385
| -86% | -$2.49M | 0.02% | 166 |
|
|
2019
Q4 | $2.91M | Buy |
9,750
+1,250
| +15% | +$352K | 0.09% | 94 |
|
|
2019
Q3 | $2.31M | Buy |
8,500
+7,300
| +608% | +$2.01M | 0.08% | 101 |
|
|
2019
Q2 | $317K | Hold |
1,200
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $283K | Sell |
1,200
-2,550
| -68% | -$549K | 0.01% | 192 |
|
|
2018
Q4 | $707K | Buy |
+3,750
| New | +$745K | 0.03% | 168 |
|
|
2018
Q1 | – | Sell |
-2,175
| Closed | -$372K | – | 534 |
|
|
2017
Q4 | $329K | Buy |
+2,175
| New | +$323K | 0.01% | 222 |
|
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$1.19M | – | 394 |
|
|
2014
Q1 | $1.19M | Hold |
15,900
| – | – | 0.27% | 120 |
|
|
2013
Q4 | $1.33M | Sell |
15,900
-4,850
| -23% | -$360K | 0.43% | 84 |
|
|
2013
Q3 | $1.4M | Sell |
20,750
-4,250
| -17% | -$267K | 0.76% | 22 |
|
|
2013
Q2 | $1.44M | Buy |
+25,000
| New | +$1.39M | 1.11% | 9 |
|
Other funds holding MA
Catalyst Capital Advisors's MA Position: Q2 2026 in Review
Catalyst Capital Advisors increased its Mastercard (MA) stake by 74% in Q2 2026, buying an estimated $233K and bringing the position to 1,099 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #165.
Catalyst Capital Advisors first reported a position in MA in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.66M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Catalyst Capital Advisors held 1,099 shares of Mastercard worth $564K as of Q2 2026.
- Catalyst Capital Advisors bought 468 Mastercard shares in Q2 2026, an estimated $233K.
- Mastercard made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #165 holding.
- Catalyst Capital Advisors first reported a position in Mastercard in Q2 2013 and has held it in 32 quarters since.
- Catalyst Capital Advisors's Mastercard position peaked at $3.66M in Q4 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.