Cohen & Steers
MA icon

Cohen & Steers’s Mastercard MA Stock Holding History

Cohen & Steers’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
2025
Q2 		– Sell
-24
Closed -$13K – 462
2025
Q1 		$13K Sell
24
-801
-97% -$436K ﹤0.01% 436
2024
Q4 		$434K Buy
825
+40
+5% +$20.7K ﹤0.01% 301
2024
Q3 		$388K Buy
785
+3
+0.4% +$1.4K ﹤0.01% 297
2024
Q2 		$345K Sell
782
-177
-18% -$80.6K ﹤0.01% 303
2024
Q1 		$462K Sell
959
-12
-1% -$5.49K ﹤0.01% 278
2023
Q4 		$414K Hold
971
– – ﹤0.01% 285
2023
Q3 		$384K Sell
971
-2
-0.2% -$803 ﹤0.01% 282
2023
Q2 		$383K Hold
973
– – ﹤0.01% 297
2023
Q1 		$354K Buy
973
+104
+12% +$37.8K ﹤0.01% 301
2022
Q4 		$302K Hold
869
– – ﹤0.01% 312
2022
Q3 		$247K Buy
869
+3
+0.3% +$994 ﹤0.01% 325
2022
Q2 		$273K Sell
866
-24
-3% -$8.27K ﹤0.01% 330
2022
Q1 		$318K Hold
890
– – ﹤0.01% 306
2021
Q4 		$320K Sell
890
-1,305
-59% -$451K ﹤0.01% 308
2021
Q3 		$763K Sell
2,195
-91
-4% -$33.1K ﹤0.01% 260
2021
Q2 		$835K Hold
2,286
– – ﹤0.01% 256
2021
Q1 		$814K Sell
2,286
-371
-14% -$129K ﹤0.01% 262
2020
Q4 		$948K Buy
2,657
+392
+17% +$130K ﹤0.01% 251
2020
Q3 		$766K Hold
2,265
– – ﹤0.01% 252
2020
Q2 		$670K Buy
2,265
+1,304
+136% +$368K ﹤0.01% 260
2020
Q1 		$232K Buy
961
+610
+174% +$181K ﹤0.01% 325
2019
Q4 		$105K Sell
351
-20
-5% -$5.64K ﹤0.01% 363
2019
Q3 		$101K Sell
371
-61
-14% -$16.8K ﹤0.01% 378
2019
Q2 		$114K Buy
432
+62
+17% +$15.5K ﹤0.01% 378
2019
Q1 		$87K Buy
370
+119
+47% +$25.6K ﹤0.01% 402
2018
Q4 		$47K Buy
251
+139
+124% +$27.6K ﹤0.01% 401
2018
Q3 		$25K Hold
112
– – ﹤0.01% 410
2018
Q2 		$22K Hold
112
– – ﹤0.01% 437
2018
Q1 		$20K Buy
+112
New +$19.1K ﹤0.01% 434

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's MA Position: Q2 2025 in Review

Cohen & Steers sold out of Mastercard (MA) in Q2 2025, closing a stake of 24 shares — an estimated $13K sold.

Cohen & Steers first reported a position in MA in Q1 2018 and held it in 29 quarters. The position peaked at $948K in Q4 2020. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Cohen & Steers reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Cohen & Steers sold 24 Mastercard shares in Q2 2025, an estimated $13K.
  • Cohen & Steers first reported a position in Mastercard in Q1 2018 and held it in 29 quarters.
  • Cohen & Steers's Mastercard position peaked at $948K in Q4 2020.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.