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Cohen Capital Management’s Mastercard MA Stock Holding History

Cohen Capital Management’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
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% -$23.7K 0.65% 43
2024
Q3 		$3.66M Buy
7,411
+510
+7% +$252K 0.59% 43
2024
Q2 		$3.04M Hold
6,901
– – 0.52% 46
2024
Q1 		$3.32M Buy
6,901
+201
+3% +$96.8K 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% -$47K 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% -$1.93K 0.49% 59
2019
Q4 		$2.05M 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% -$11.8K 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% +$15.3K 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 Buy
6,750
+6,075
+900% +$454K 0.14% 95
2013
Q4 		$564K Hold
675
– – 0.16% 93
2013
Q3 		$454K Hold
675
– – 0.14% 92
2013
Q2 		$388K Buy
+675
New +$388K 0.12% 97