CCA
MA icon

Catalyst Capital Advisors’s Mastercard MA Stock Holding History

Catalyst Capital Advisors’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
2018
Q4 		– Sell
-8
Closed -$74K – 454
2018
Q3 		$74K Hold
8
– – ﹤0.01% 273
2018
Q2 		$55K Hold
8
– – ﹤0.01% 289
2018
Q1 		$40K Buy
8
+5
+167% +$855 ﹤0.01% 297
2017
Q4 		$13K Hold
3
– – ﹤0.01% 337
2017
Q3 		$10K Buy
3
+2
+200% +$265 ﹤0.01% 362
2017
Q2 		$1K Buy
+1
New +$119 ﹤0.01% 479
2016
Q4 		– Sell
-20
Closed -$26K – 472
2016
Q3 		$26K Hold
20
– – ﹤0.01% 344
2016
Q2 		$10K Hold
20
– – ﹤0.01% 337
2016
Q1 		$20K Sell
20
-525
-96% -$46.4K ﹤0.01% 400
2015
Q4 		$137K Buy
545
+525
+2,625% +$51.4K 0.02% 297
2015
Q3 		$21K Buy
+20
New +$1.88K ﹤0.01% 435

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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. 1,159 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.
  • 1,159 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.