Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,972,161
+$3,330,279 QoQ
Shares Held
9,681
+194.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,186
of 3,555 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $30,771,006 across 13 Credit Services names. MA ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
31,800 | $10,910,262 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
80,973 | $6,603,348 | |
| 3 | MA |
Mastercard Inc
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|
9,681 | $4,972,161 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
107,194 | $1,921,988 | |
| 5 | QFIN |
Qfin Holdings, Inc.
|
108,000 | $1,707,480 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
24,801 | $1,070,907 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
16,882 | $1,029,295 | |
| 8 | AXP |
American Express Co
|
2,281 | $771,548 |
All Filings in MA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,972,161 | 9,681 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,641,882 | 3,286 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,255,936 | 2,200 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $5,536,012 | 10,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,369,082 | 2,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $296,280 | 600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,160 | 1,000 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $481,570 | 1,000 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||