Cohen Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.8M | Sell |
7,407
-10
| -0.1% | -$4.99K | 0.52% | 48 |
|
|
2026
Q1 | $3.71M | Buy |
7,417
+71
| +1% | +$37.4K | 0.58% | 50 |
|
|
2025
Q4 | $4.19M | Hold |
7,346
| – | – | 0.63% | 44 |
|
|
2025
Q3 | $4.18M | Sell |
7,346
-20
| -0.3% | -$11.5K | 0.65% | 45 |
|
|
2025
Q2 | $4.14M | Hold |
7,366
| – | – | 0.67% | 45 |
|
|
2025
Q1 | $4.04M | Hold |
7,366
| – | – | 0.69% | 41 |
|
|
2024
Q4 | $3.88M | Sell |
7,366
-45
| -0.6% | -$23.3K | 0.65% | 43 |
|
|
2024
Q3 | $3.66M | Buy |
7,411
+510
| +7% | +$237K | 0.59% | 43 |
|
|
2024
Q2 | $3.04M | Hold |
6,901
| – | – | 0.52% | 46 |
|
|
2024
Q1 | $3.32M | Buy |
6,901
+201
| +3% | +$91.9K | 0.59% | 44 |
|
|
2023
Q4 | $2.86M | Hold |
6,700
| – | – | 0.54% | 47 |
|
|
2023
Q3 | $2.65M | Hold |
6,700
| – | – | 0.54% | 51 |
|
|
2023
Q2 | $2.64M | Hold |
6,700
| – | – | 0.51% | 53 |
|
|
2023
Q1 | $2.43M | Sell |
6,700
-10
| -0.1% | -$3.63K | 0.49% | 57 |
|
|
2022
Q4 | $2.33M | Hold |
6,710
| – | – | 0.47% | 58 |
|
|
2022
Q3 | $1.91M | Hold |
6,710
| – | – | 0.42% | 68 |
|
|
2022
Q2 | $2.12M | Hold |
6,710
| – | – | 0.43% | 69 |
|
|
2022
Q1 | $2.4M | Hold |
6,710
| – | – | 0.42% | 70 |
|
|
2021
Q4 | $2.41M | Hold |
6,710
| – | – | 0.39% | 74 |
|
|
2021
Q3 | $2.33M | Hold |
6,710
| – | – | 0.41% | 74 |
|
|
2021
Q2 | $2.45M | Hold |
6,710
| – | – | 0.42% | 75 |
|
|
2021
Q1 | $2.39M | Sell |
6,710
-132
| -2% | -$46.1K | 0.44% | 69 |
|
|
2020
Q4 | $2.44M | Hold |
6,842
| – | – | 0.49% | 63 |
|
|
2020
Q3 | $2.31M | Hold |
6,842
| – | – | 0.52% | 62 |
|
|
2020
Q2 | $2.02M | Hold |
6,842
| – | – | 0.5% | 58 |
|
|
2020
Q1 | $1.65M | Sell |
6,842
-8
| -0.1% | -$2.38K | 0.49% | 59 |
|
|
2019
Q4 | $2.04M | Hold |
6,850
| – | – | 0.44% | 66 |
|
|
2019
Q3 | $1.86M | Hold |
6,850
| – | – | 0.43% | 68 |
|
|
2019
Q2 | $1.81M | Hold |
6,850
| – | – | 0.42% | 66 |
|
|
2019
Q1 | $1.61M | Sell |
6,850
-50
| -0.7% | -$10.8K | 0.39% | 69 |
|
|
2018
Q4 | $1.3M | Hold |
6,900
| – | – | 0.36% | 70 |
|
|
2018
Q3 | $1.54M | Hold |
6,900
| – | – | 0.35% | 77 |
|
|
2018
Q2 | $1.36M | Hold |
6,900
| – | – | 0.31% | 80 |
|
|
2018
Q1 | $1.24M | Hold |
6,900
| – | – | 0.29% | 81 |
|
|
2017
Q4 | $1.04M | Hold |
6,900
| – | – | 0.24% | 80 |
|
|
2017
Q3 | $974K | Hold |
6,900
| – | – | 0.24% | 81 |
|
|
2017
Q2 | $838K | Hold |
6,900
| – | – | 0.21% | 81 |
|
|
2017
Q1 | $776K | Hold |
6,900
| – | – | 0.2% | 84 |
|
|
2016
Q4 | $712K | Hold |
6,900
| – | – | 0.19% | 85 |
|
|
2016
Q3 | $702K | Buy |
6,900
+150
| +2% | +$14.4K | 0.2% | 81 |
|
|
2016
Q2 | $594K | Hold |
6,750
| – | – | 0.17% | 83 |
|
|
2016
Q1 | $657K | Hold |
6,750
| – | – | 0.2% | 83 |
|
|
2015
Q4 | $657K | Hold |
6,750
| – | – | 0.2% | 83 |
|
|
2015
Q3 | $608K | Hold |
6,750
| – | – | 0.18% | 86 |
|
|
2015
Q2 | $631K | Hold |
6,750
| – | – | 0.16% | 92 |
|
|
2015
Q1 | $583K | Hold |
6,750
| – | – | 0.15% | 94 |
|
|
2014
Q4 | $582K | Hold |
6,750
| – | – | 0.15% | 93 |
|
|
2014
Q3 | $499K | Hold |
6,750
| – | – | 0.13% | 95 |
|
|
2014
Q2 | $496K | Hold |
6,750
| – | – | 0.13% | 95 |
|
|
2014
Q1 | $504K | Hold |
6,750
| – | – | 0.14% | 95 |
|
|
2013
Q4 | $564K | Hold |
6,750
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $454K | Hold |
6,750
| – | – | 0.14% | 92 |
|
|
2013
Q2 | $388K | Buy |
+6,750
| New | +$375K | 0.12% | 97 |
|
Other funds holding MA
Cohen Capital Management's MA Position: Q2 2026 in Review
Cohen Capital Management reduced its Mastercard (MA) stake by 0.13% in Q2 2026, selling an estimated $4.99K and leaving 7,407 shares worth $3.8M. The position accounts for 0.52% of the portfolio, ranked #48.
Cohen Capital Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.19M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Cohen Capital Management held 7,407 shares of Mastercard worth $3.8M as of Q2 2026.
- Cohen Capital Management sold 10 Mastercard shares in Q2 2026, an estimated $4.99K.
- Mastercard made up 0.52% of Cohen Capital Management's portfolio in Q2 2026, its #48 holding.
- Cohen Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Cohen Capital Management's Mastercard position peaked at $4.19M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.