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Catalyst Financial Partners’s Mastercard MA Stock Holding History

Catalyst Financial Partners’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 		$1.89M Sell
3,788
-401
-10% -$211K 0.22% 54
2025
Q4 		$2.39M Buy
4,189
+489
+13% +$273K 0.27% 41
2025
Q3 		$2.1M Buy
3,700
+147
+4% +$84.4K 0.25% 42
2025
Q2 		$2M Sell
3,553
-109
-3% -$60.3K 0.22% 40
2025
Q1 		$2.01M Buy
3,662
+394
+12% +$214K 0.37% 37
2024
Q4 		$1.72M Buy
3,268
+95
+3% +$49.2K 0.32% 39
2024
Q3 		$1.57M Buy
3,173
+121
+4% +$56.3K 0.31% 44
2024
Q2 		$1.35M Buy
3,052
+206
+7% +$93.8K 0.3% 45
2024
Q1 		$1.31M Buy
2,846
+185
+7% +$84.6K 0.34% 38
2023
Q4 		$1.13M Buy
2,661
+40
+2% +$16.1K 0.32% 42
2023
Q3 		$1.04M Buy
2,621
+512
+24% +$206K 0.33% 42
2023
Q2 		$829K Buy
2,109
+327
+18% +$123K 0.3% 51
2023
Q1 		$648K Buy
1,782
+173
+11% +$62.8K 0.28% 58
2022
Q4 		$559K Buy
+1,609
New +$530K 0.29% 54

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Financial Partners's MA Position: Q1 2026 in Review

Catalyst Financial Partners reduced its Mastercard (MA) stake by 9.6% in Q1 2026, selling an estimated $211K and leaving 3,788 shares worth $1.89M. The position accounts for 0.22% of the portfolio, ranked #54.

Catalyst Financial Partners first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.39M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Catalyst Financial Partners held 3,788 shares of Mastercard worth $1.89M as of Q1 2026.
  • Catalyst Financial Partners sold 401 Mastercard shares in Q1 2026, an estimated $211K.
  • Mastercard made up 0.22% of Catalyst Financial Partners's portfolio in Q1 2026, its #54 holding.
  • Catalyst Financial Partners first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Catalyst Financial Partners's Mastercard position peaked at $2.39M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.