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
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
+3,818
| +366% | +$955K | 0.2% | 120 |
|
|
2019
Q1 | $4.42K | Buy |
1,042
+296
| +40% | +$63.7K | 0.03% | 367 |
|
|
2018
Q4 | $4 | Buy |
746
+742
| +18,550% | +$147K | 0.03% | 312 |
|
|
2018
Q3 | $885 | Sell |
4
-8,204
| -100% | -$1.71M | 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
VCM
VPM
Centaurus Financial's MA Position: Q1 2026 in Review
Centaurus Financial reduced its Mastercard (MA) stake by 2.3% in Q1 2026, selling an estimated $264K and leaving 20,962 shares worth $10.5M. The position accounts for 0.5% of the portfolio, ranked #43.
Centaurus Financial first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.6M in Q4 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Centaurus Financial held 20,962 shares of Mastercard worth $10.5M as of Q1 2026.
- Centaurus Financial sold 502 Mastercard shares in Q1 2026, an estimated $264K.
- Mastercard made up 0.5% of Centaurus Financial's portfolio in Q1 2026, its #43 holding.
- Centaurus Financial first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Mastercard position peaked at $13.6M in Q4 2021.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.