SEC 13F Intelligence

Centaurus Financial, Inc. / MA

Centaurus Financial, Inc.’s Mastercard Incorporated Position

Does Centaurus Financial, Inc. own Mastercard Incorporated (MA)? Yes — 21.0K shares worth $10M (+0.50% of its 13F portfolio) as of Q1 2026, down from 21.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
21.0K
% of Portfolio
+0.50%
Quarters Held
26
currently held

Position History MA

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $12MQ4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $11MQ4 ’22: $10MQ1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $10MQ1 ’24: $12MQ3 ’24: $12MQ3 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $13MQ4 ’25: $12MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.0K$10M+0.50%
Q4 202521.5K$12M+0.56%
Q3 202523.5K$13M+0.63%
Q2 202522.9K$13M+0.75%
Q1 202522.9K$13M+0.76%
Q3 202423.4K$12M+0.74%
Q1 202424.1K$12M+0.81%
Q4 202322.9K$10M+0.74%
Q3 202324.3K$10M+0.84%
Q2 202324.6K$10M+0.85%
Q1 202330.1K$11M+0.88%
Q4 202229.4K$10M+0.96%
Q2 202233.5K$11M+1.04%
Q1 202237.4K$13M+1.06%
Q4 202137.9K$14M+1.03%
Q3 202135.5K$12M+1.03%
Q2 20218.6K$3M+0.26%
Q1 20217.7K$3M+0.27%
Q4 20206.7K$2M+0.25%
Q3 20206.5K$2M+0.31%
Q2 20204.8K$1M+0.21%
Q1 20204.7K$1M+0.23%
Q4 20194.8K$1M+0.20%
Q3 20195.1K$1M+0.22%
Q2 20194.9K$1M+0.20%
Q1 20191.0K$4M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Centaurus Financial, Inc.’s full portfolio or all institutional holders of MA.