Centaurus Financial’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 | $12.4M | Buy |
24,076
+3,114
| +15% | +$1.55M | 0.48% | 39 |
|
|
2026
Q1 | $10.5M | Sell |
20,962
-502
| -2% | -$264K | 0.5% | 43 |
|
|
2025
Q4 | $12.3M | Sell |
21,464
-2,047
| -9% | -$1.14M | 0.56% | 36 |
|
|
2025
Q3 | $13.4M | Buy |
23,511
+625
| +3% | +$359K | 0.63% | 35 |
|
|
2025
Q2 | $12.9M | Sell |
22,886
-46
| -0.2% | -$25.4K | 0.75% | 31 |
|
|
2025
Q1 | $12.6M | Sell |
22,932
-320
| -1% | -$174K | 0.76% | 30 |
|
|
2024
Q4 | $12.2M | Sell |
23,252
-192
| -0.8% | -$99.4K | 0.75% | 28 |
|
|
2024
Q3 | $11.6M | Buy |
23,444
+1,062
| +5% | +$494K | 0.74% | 29 |
|
|
2024
Q2 | $9.87M | Sell |
22,382
-1,669
| -7% | -$760K | 0.66% | 32 |
|
|
2024
Q1 | $11.6M | Buy |
24,051
+1,165
| +5% | +$533K | 0.81% | 27 |
|
|
2023
Q4 | $9.76M | Sell |
22,886
-1,418
| -6% | -$570K | 0.74% | 26 |
|
|
2023
Q3 | $9.62M | Sell |
24,304
-295
| -1% | -$118K | 0.84% | 24 |
|
|
2023
Q2 | $9.68M | Sell |
24,599
-5,483
| -18% | -$2.06M | 0.85% | 22 |
|
|
2023
Q1 | $10.9M | Buy |
30,082
+666
| +2% | +$242K | 0.88% | 14 |
|
|
2022
Q4 | $10.2M | Sell |
29,416
-4,714
| -14% | -$1.55M | 0.96% | 15 |
|
|
2022
Q3 | $9.71M | Buy |
34,130
+649
| +2% | +$215K | 0.95% | 14 |
|
|
2022
Q2 | $10.6M | Sell |
33,481
-3,936
| -11% | -$1.36M | 1.04% | 9 |
|
|
2022
Q1 | $13.4M | Sell |
37,417
-477
| -1% | -$171K | 1.06% | 12 |
|
|
2021
Q4 | $13.6M | Buy |
37,894
+2,405
| +7% | +$832K | 1.03% | 12 |
|
|
2021
Q3 | $12.3M | Buy |
35,489
+26,914
| +314% | +$9.79M | 1.03% | 10 |
|
|
2021
Q2 | $3.13M | Buy |
8,575
+921
| +12% | +$342K | 0.26% | 93 |
|
|
2021
Q1 | $2.73M | Buy |
7,654
+960
| +14% | +$335K | 0.27% | 89 |
|
|
2020
Q4 | $2.39M | Buy |
6,694
+156
| +2% | +$51.9K | 0.25% | 91 |
|
|
2020
Q3 | $2.21M | Buy |
6,538
+1,721
| +36% | +$560K | 0.31% | 79 |
|
|
2020
Q2 | $1.42M | Buy |
4,817
+74
| +2% | +$20.9K | 0.21% | 126 |
|
|
2020
Q1 | $1.15M | Sell |
4,743
-10
| -0.2% | -$2.97K | 0.23% | 118 |
|
|
2019
Q4 | $1.42M | Sell |
4,753
-325
| -6% | -$91.6K | 0.2% | 121 |
|
|
2019
Q3 | $1.38M | Buy |
5,078
+218
| +4% | +$60.1K | 0.22% | 117 |
|
|
2019
Q2 | $1.29M | Buy |
4,860
+435
| +10% | +$109K | 0.2% | 120 |
|
|
2019
Q1 | $1.04M | Buy |
4,425
+425
| +11% | +$91.4K | 0.18% | 138 |
|
|
2018
Q4 | $746K | Hold |
4,000
| – | – | 0.16% | 147 |
|
|
2018
Q3 | $885K | Sell |
4,000
-4,208
| -51% | -$878K | 0.16% | 154 |
|
|
2018
Q2 | $1.61M | Buy |
8,208
+4,219
| +106% | +$793K | 0.22% | 104 |
|
|
2018
Q1 | $699K | Sell |
3,989
-7
| -0.2% | -$1.2K | 0.16% | 150 |
|
|
2017
Q4 | $605K | Buy |
+3,996
| New | +$594K | 0.16% | 159 |
|
Other funds holding MA
Centaurus Financial's MA Position: Q2 2026 in Review
Centaurus Financial increased its Mastercard (MA) stake by 15% in Q2 2026, buying an estimated $1.55M and bringing the position to 24,076 shares worth $12.4M. The position accounts for 0.48% of the portfolio, ranked #39.
Centaurus Financial first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $13.6M in Q4 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Centaurus Financial held 24,076 shares of Mastercard worth $12.4M as of Q2 2026.
- Centaurus Financial bought 3,114 Mastercard shares in Q2 2026, an estimated $1.55M.
- Mastercard made up 0.48% of Centaurus Financial's portfolio in Q2 2026, its #39 holding.
- Centaurus Financial first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's Mastercard position peaked at $13.6M in Q4 2021.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.