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Arthur M. Cohen & Associates’s Mastercard MA Stock Holding History

Arthur M. Cohen & Associates’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 		$2.44M Hold
4,752
– – 0.38% 42
2026
Q1 		$2.34M Hold
4,752
– – 0.42% 43
2025
Q4 		$2.71M Hold
4,752
– – 0.44% 36
2025
Q3 		$2.7M Buy
4,752
+33
+0.7% +$19K 0.45% 36
2025
Q2 		$2.65M Buy
4,719
+60
+1% +$33.2K 0.47% 34
2025
Q1 		$2.55M Sell
4,659
-211
-4% -$115K 0.49% 33
2024
Q4 		$2.56M Sell
4,870
-16
-0.3% -$8.28K 0.45% 35
2024
Q3 		$2.43M Buy
4,886
+239
+5% +$111K 0.44% 35
2024
Q2 		$2.05M Buy
4,647
+353
+8% +$161K 0.38% 37
2024
Q1 		$2.1M Buy
4,294
+70
+2% +$32K 0.44% 35
2023
Q4 		$1.8M Sell
4,224
-65
-2% -$26.1K 0.42% 39
2023
Q3 		$1.7M Buy
4,289
+95
+2% +$38.1K 0.44% 33
2023
Q2 		$1.65M Buy
4,194
+85
+2% +$31.9K 0.41% 41
2023
Q1 		$1.49M Sell
4,109
-70
-2% -$25.4K 0.4% 37
2022
Q4 		$1.45M Sell
4,179
-130
-3% -$42.8K 0.4% 37
2022
Q3 		$1.23M Buy
4,309
+150
+4% +$49.7K 0.34% 42
2022
Q2 		$1.31M Hold
4,159
– – 0.33% 44
2022
Q1 		$1.49M Sell
4,159
-117
-3% -$42.1K 0.31% 48
2021
Q4 		$1.54M Sell
4,276
-236
-5% -$81.6K 0.29% 50
2021
Q3 		$1.57M Buy
4,512
+140
+3% +$50.9K 0.32% 48
2021
Q2 		$1.6M Buy
4,372
+167
+4% +$62.1K 0.31% 46
2021
Q1 		$1.5M Sell
4,205
-75
-2% -$26.2K 0.35% 47
2020
Q4 		$1.53M Buy
4,280
+125
+3% +$41.6K 0.36% 45
2020
Q3 		$1.41M Hold
4,155
– – 0.36% 42
2020
Q2 		$1.23M Buy
4,155
+2,930
+239% +$826K 0.37% 39
2020
Q1 		$280K Buy
1,225
+30
+3% +$8.92K 0.11% 91
2019
Q4 		$357K Buy
1,195
+285
+31% +$80.4K 0.11% 98
2019
Q3 		$247 Buy
+910
New +$251K 0.07% 110

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

Arthur M. Cohen & Associates's MA Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its Mastercard (MA) position steady in Q2 2026 at 4,752 shares worth $2.44M. The position accounts for 0.38% of the portfolio, ranked #42.

Arthur M. Cohen & Associates first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.71M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Arthur M. Cohen & Associates held 4,752 shares of Mastercard worth $2.44M as of Q2 2026.
  • Arthur M. Cohen & Associates left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.38% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #42 holding.
  • Arthur M. Cohen & Associates first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • Arthur M. Cohen & Associates's Mastercard position peaked at $2.71M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.