Catalyst Private Wealth’s Mastercard MA Stock Holding History

Catalyst Private Wealth’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	$387K	Sell	753 -49	-6%	-$24.4K	0.19%	61
2026 Q1	$401K	Sell	802 -202	-20%	-$106K	0.22%	54
2025 Q4	$573K	Buy	1,004 +34	+4%	+$19K	0.25%	47
2025 Q3	$552K	Buy	970 +13	+1%	+$7.47K	0.24%	46
2025 Q2	$538K	Buy	957 +165	+21%	+$91.2K	0.24%	49
2025 Q1	$434K	Buy	792 +3	+0.4%	+$1.63K	0.21%	52
2024 Q4	$415K	Hold	789	–	–	0.19%	57
2024 Q3	$390K	Hold	789	–	–	0.19%	60
2024 Q2	$348K	Sell	789 -122	-13%	-$55.6K	0.18%	63
2024 Q1	$439K	Buy	+911	New	+$416K	0.23%	56
2021 Q2	–	Sell	-1,410	Closed	-$502K	–	73
2021 Q1	$502K	Hold	1,410	–	–	0.35%	31
2020 Q4	$503K	Hold	1,410	–	–	0.44%	31
2020 Q3	$477K	Buy	+1,410	New	+$458K	0.46%	28

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Catalyst Private Wealth's MA Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Mastercard (MA) stake by 6.1% in Q2 2026, selling an estimated $24.4K and leaving 753 shares worth $387K. The position accounts for 0.19% of the portfolio, ranked #61.

Catalyst Private Wealth first reported a position in MA in Q3 2020 and has held it in 13 quarters since. The position peaked at $573K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Catalyst Private Wealth held 753 shares of Mastercard worth $387K as of Q2 2026.
Catalyst Private Wealth sold 49 Mastercard shares in Q2 2026, an estimated $24.4K.
Mastercard made up 0.19% of Catalyst Private Wealth's portfolio in Q2 2026, its #61 holding.
Catalyst Private Wealth first reported a position in Mastercard in Q3 2020 and has held it in 13 quarters since.
Catalyst Private Wealth's Mastercard position peaked at $573K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.