Catalyst Capital Advisors LLC

Position in MA — Mastercard Inc

CIK 1549275 San Juan, PR

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$564,445

+$249,160 QoQ

Shares Held

1,099

+74.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,487

of 3,563 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 57% Shared 43% None 0%

Financial Services · as of Jun 30, 2026

Catalyst Capital Advisors LLC holds $2,925,701 across 5 Credit Services names. MA ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,108	$2,095,593
2	MA	Mastercard Inc This page	1,099	$564,445
3	AXP	American Express Co	468	$158,301
4	COF	Capital One Financial Corp	468	$93,890
5	PYPL	PayPal Holdings, Inc.	312	$13,472

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$564,445	1,099	+74.2%	Shares	Sole	2026-07-24
2026-03-31	$315,285	631	-67.8%	Shares	Sole	2026-05-06
2025-12-31	$1,119,495	1,961	-5.2%	Shares	Sole	2026-02-10
2025-09-30	$1,176,867	2,069	+23.7%	Shares	Sole	2025-11-12
2025-06-30	$940,125	1,673	-41.2%	Shares	Sole	2025-07-31
2025-03-31	$1,559,948	2,846	+20.7%	Shares	Sole	2025-04-29
2024-12-31	$1,241,125	2,357	+59.9%	Shares	Sole	2025-01-31
2024-09-30	$727,860	1,474	+39.6%	Shares	Sole	2024-10-30
2024-06-30	$465,864	1,056	-50.4%	Shares	Sole	2024-07-25
2024-03-31	$1,025,744	2,130	+38.8%	Shares	Sole	2024-04-24
2023-12-31	$654,692	1,535	0.0%	Shares	Sole	2024-02-14
2023-09-30	$607,721	1,535	+91.9%	Shares	Sole	2023-11-09
2023-06-30	$314,640	800	-11.6%	Shares	Sole	2023-08-08
2022-03-31	$323,428	905	-78.5%	Shares	Sole	2022-05-10
2021-12-31	$1,510,940	4,205	-25.6%	Shares	Sole	2022-02-10
2021-09-30	$1,964,392	5,650	0.0%	Shares	Sole	2021-11-09
2021-06-30	$2,062,758	5,650	0.0%	Shares	Sole	2021-08-06
2021-03-31	$2,011,682	5,650	-44.9%	Shares	Sole	2021-05-10
2020-12-31	$3,658,635	10,250	+388.1%	Shares	Sole	2021-02-05
2020-09-30	$710,157	2,100	-65.3%	Shares	Sole	2020-11-05
2020-06-30	$1,788,985	6,050	+343.2%	Shares	Sole	2020-08-10
2020-03-31	$329,729	1,365	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.