Coho Partners’s Mastercard MA Stock Holding History

Coho Partners’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
2024 Q2	–	Sell	-528	Closed	-$254K	–	63
2024 Q1	$254K	Sell	528 -150	-22%	-$68.6K	0.01%	67
2023 Q4	$289K	Hold	678	–	–	0.01%	73
2023 Q3	$268K	Sell	678 -125	-16%	-$50.2K	0.01%	68
2023 Q2	$316K	Sell	803 -60	-7%	-$22.5K	0.01%	62
2023 Q1	$314K	Sell	863 -25	-3%	-$9.08K	0.01%	63
2022 Q4	$309K	Hold	888	–	–	0.01%	66
2022 Q3	$252K	Hold	888	–	–	﹤0.01%	62
2022 Q2	$280K	Hold	888	–	–	0.01%	65
2022 Q1	$317K	Hold	888	–	–	0.01%	64
2021 Q4	$319K	Hold	888	–	–	0.01%	73
2021 Q3	$309K	Sell	888 -84	-9%	-$30.5K	0.01%	64
2021 Q2	$355K	Hold	972	–	–	0.01%	61
2021 Q1	$346K	Sell	972 -35	-3%	-$12.2K	0.01%	61
2020 Q4	$359K	Hold	1,007	–	–	0.01%	62
2020 Q3	$341K	Hold	1,007	–	–	0.01%	56
2020 Q2	$298K	Sell	1,007 -167	-14%	-$47.1K	0.01%	56
2020 Q1	$284K	Hold	1,174	–	–	0.01%	57
2019 Q4	$351K	Sell	1,174 -76	-6%	-$21.4K	0.01%	63
2019 Q3	$339K	Sell	1,250 -150	-11%	-$41.3K	0.01%	55
2019 Q2	$370K	Hold	1,400	–	–	0.01%	47
2019 Q1	$330K	Hold	1,400	–	–	0.01%	47
2018 Q4	$264K	Hold	1,400	–	–	0.01%	52
2018 Q3	$312K	Hold	1,400	–	–	0.01%	47
2018 Q2	$275K	Sell	1,400 -200	-13%	-$37.6K	0.01%	49
2018 Q1	$280K	Hold	1,600	–	–	0.01%	48
2017 Q4	$242K	Hold	1,600	–	–	0.01%	54
2017 Q3	$226K	Buy	+1,600	New	+$212K	0.01%	52
2017 Q2	–	Sell	-1,815	Closed	-$204K	–	56
2017 Q1	$204K	Buy	+1,815	New	+$199K	0.01%	53

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Coho Partners's MA Position: Q2 2024 in Review

Coho Partners sold out of Mastercard (MA) in Q2 2024, closing a stake of 528 shares — an estimated $254K sold.

Coho Partners first reported a position in MA in Q1 2017 and held it in 28 quarters. The position peaked at $370K in Q2 2019. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Coho Partners reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Coho Partners sold 528 Mastercard shares in Q2 2024, an estimated $254K.
Coho Partners first reported a position in Mastercard in Q1 2017 and held it in 28 quarters.
Coho Partners's Mastercard position peaked at $370K in Q2 2019.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.