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Catalyst Funds Management’s Mastercard MA Stock Holding History

Catalyst Funds Management’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
Q2 		$4.97M Buy
9,681
+6,395
+195% +$3.19M 0.28% 94
2026
Q1 		$1.64M Buy
3,286
+1,086
+49% +$572K 0.28% 98
2025
Q4 		$1.26M Buy
+2,200
New +$1.23M 0.29% 84
2025
Q2 		– Sell
-10,100
Closed -$5.54M – 603
2025
Q1 		$5.54M Buy
10,100
+7,500
+288% +$4.08M 1.45% 5
2024
Q4 		$1.37M Buy
2,600
+2,000
+333% +$1.04M 0.33% 64
2024
Q3 		$296K Sell
600
-400
-40% -$186K 0.07% 205
2024
Q2 		$441K Hold
1,000
– – 0.12% 120
2024
Q1 		$482K Buy
+1,000
New +$457K 0.13% 137

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Funds Management's MA Position: Q2 2026 in Review

Catalyst Funds Management increased its Mastercard (MA) stake by 195% in Q2 2026, buying an estimated $3.19M and bringing the position to 9,681 shares worth $4.97M. The position accounts for 0.28% of the portfolio, ranked #94.

Catalyst Funds Management first reported a position in MA in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.54M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Catalyst Funds Management held 9,681 shares of Mastercard worth $4.97M as of Q2 2026.
  • Catalyst Funds Management bought 6,395 Mastercard shares in Q2 2026, an estimated $3.19M.
  • Mastercard made up 0.28% of Catalyst Funds Management's portfolio in Q2 2026, its #94 holding.
  • Catalyst Funds Management first reported a position in Mastercard in Q1 2024 and has held it in 8 quarters since.
  • Catalyst Funds Management's Mastercard position peaked at $5.54M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.