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Katamaran Capital’s Mastercard MA Stock Holding History

Katamaran Capital’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 		$8.47M Sell
16,489
-11,246
-41% -$5.61M 6.75% 3
2026
Q1 		$13.9M Buy
27,735
+17,317
+166% +$9.12M 11.15% 1
2025
Q4 		$5.95M Buy
+10,418
New +$5.82M 4.5% 5
2025
Q3 		– Sell
-14,699
Closed -$8.26M – 33
2025
Q2 		$8.26M Buy
14,699
+7,577
+106% +$4.19M 7.67% 2
2025
Q1 		$3.9M Buy
7,122
+4,338
+156% +$2.36M 5.02% 5
2024
Q4 		$1.47M Buy
+2,784
New +$1.44M 1.87% 19

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

Katamaran Capital's MA Position: Q2 2026 in Review

Katamaran Capital reduced its Mastercard (MA) stake by 41% in Q2 2026, selling an estimated $5.61M and leaving 16,489 shares worth $8.47M. The position accounts for 6.75% of the portfolio, ranked #3.

Katamaran Capital first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.9M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Katamaran Capital held 16,489 shares of Mastercard worth $8.47M as of Q2 2026.
  • Katamaran Capital sold 11,246 Mastercard shares in Q2 2026, an estimated $5.61M.
  • Mastercard made up 6.75% of Katamaran Capital's portfolio in Q2 2026, its #3 holding.
  • Katamaran Capital first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Katamaran Capital's Mastercard position peaked at $13.9M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.