Cohen Klingenstein’s Mastercard MA Stock Holding History

Cohen Klingenstein’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	$8.63M	Hold	16,800	–	–	0.25%	51
2026 Q1	$8.39M	Hold	16,800	–	–	0.27%	49
2025 Q4	$9.59M	Hold	16,800	–	–	0.29%	45
2025 Q3	$9.56M	Hold	16,800	–	–	0.3%	41
2025 Q2	$9.44M	Hold	16,800	–	–	0.32%	41
2025 Q1	$9.21M	Hold	16,800	–	–	0.33%	41
2024 Q4	$8.85M	Sell	16,800 -10,000	-37%	-$5.18M	0.3%	44
2024 Q3	$13.2M	Hold	26,800	–	–	0.46%	38
2024 Q2	$11.8M	Hold	26,800	–	–	0.43%	42
2024 Q1	$12.9M	Hold	26,800	–	–	0.48%	39
2023 Q4	$11.4M	Hold	26,800	–	–	0.47%	42
2023 Q3	$10.6M	Hold	26,800	–	–	0.48%	41
2023 Q2	$10.5M	Hold	26,800	–	–	0.46%	42
2023 Q1	$9.74M	Hold	26,800	–	–	0.46%	40
2022 Q4	$9.32M	Hold	26,800	–	–	0.47%	41
2022 Q3	$7.62M	Hold	26,800	–	–	0.4%	43
2022 Q2	$8.46M	Hold	26,800	–	–	0.42%	44
2022 Q1	$9.58M	Hold	26,800	–	–	0.4%	46
2021 Q4	$9.63M	Hold	26,800	–	–	0.38%	47
2021 Q3	$9.32M	Buy	26,800 +3,800	+17%	+$1.38M	0.41%	51
2021 Q2	$8.4M	Hold	23,000	–	–	0.36%	58
2021 Q1	$8.19M	Hold	23,000	–	–	0.38%	57
2020 Q4	$8.21M	Hold	23,000	–	–	0.41%	52
2020 Q3	$7.78M	Hold	23,000	–	–	0.44%	51
2020 Q2	$6.8M	Hold	23,000	–	–	0.42%	55
2020 Q1	$5.56M	Hold	23,000	–	–	0.41%	57
2019 Q4	$6.87M	Hold	23,000	–	–	0.4%	60
2019 Q3	$6.25M	Hold	23,000	–	–	0.39%	58
2019 Q2	$6.08M	Buy	23,000 +13,000	+130%	+$3.25M	0.43%	57
2019 Q1	$2.35M	Hold	10,000	–	–	0.16%	87
2018 Q4	$1.89M	Hold	10,000	–	–	0.29%	63
2018 Q3	$2.23M	Hold	10,000	–	–	0.28%	60
2018 Q2	$1.97M	Hold	10,000	–	–	0.27%	68
2018 Q1	$1.75M	Hold	10,000	–	–	0.25%	74
2017 Q4	$1.51M	Hold	10,000	–	–	0.22%	78
2017 Q3	$1.41M	Hold	10,000	–	–	0.21%	79
2017 Q2	$1.22M	Hold	10,000	–	–	0.19%	83
2017 Q1	$1.13M	Hold	10,000	–	–	0.18%	88
2016 Q4	$1.03M	Hold	10,000	–	–	0.18%	88
2016 Q3	$1.02M	Hold	10,000	–	–	0.18%	90
2016 Q2	$881K	Hold	10,000	–	–	0.16%	95
2016 Q1	$945K	Hold	10,000	–	–	0.18%	93
2015 Q4	$974K	Hold	10,000	–	–	0.18%	91
2015 Q3	$901K	Hold	10,000	–	–	0.18%	87
2015 Q2	$935K	Hold	10,000	–	–	0.17%	91
2015 Q1	$864K	Hold	10,000	–	–	0.16%	90
2014 Q4	$862K	Hold	10,000	–	–	0.16%	90
2014 Q3	$739K	Hold	10,000	–	–	0.13%	97
2014 Q2	$735K	Hold	10,000	–	–	0.14%	94
2014 Q1	$747K	Hold	10,000	–	–	0.15%	96
2013 Q4	$835K	Hold	10,000	–	–	0.17%	93
2013 Q3	$673K	Hold	10,000	–	–	0.15%	97
2013 Q2	$575K	Buy	+10,000	New	+$556K	0.13%	100

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Cohen Klingenstein's MA Position: Q2 2026 in Review

Cohen Klingenstein held its Mastercard (MA) position steady in Q2 2026 at 16,800 shares worth $8.63M. The position accounts for 0.25% of the portfolio, ranked #51.

Cohen Klingenstein first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.2M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cohen Klingenstein held 16,800 shares of Mastercard worth $8.63M as of Q2 2026.
Cohen Klingenstein left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.25% of Cohen Klingenstein's portfolio in Q2 2026, its #51 holding.
Cohen Klingenstein first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Mastercard position peaked at $13.2M in Q3 2024.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.