Cookson Peirce & Co’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 | $1.58M | Buy |
3,070
+89
| +3% | +$44.4K | 0.05% | 171 |
|
|
2026
Q1 | $1.49M | Buy |
2,981
+549
| +23% | +$289K | 0.06% | 147 |
|
|
2025
Q4 | $1.39M | Buy |
2,432
+215
| +10% | +$120K | 0.06% | 147 |
|
|
2025
Q3 | $1.26M | Buy |
2,217
+490
| +28% | +$281K | 0.05% | 142 |
|
|
2025
Q2 | $970K | Buy |
1,727
+227
| +15% | +$126K | 0.04% | 163 |
|
|
2025
Q1 | $822K | Sell |
1,500
-43
| -3% | -$23.4K | 0.04% | 166 |
|
|
2024
Q4 | $812K | Sell |
1,543
-49
| -3% | -$25.4K | 0.04% | 155 |
|
|
2024
Q3 | $786K | Sell |
1,592
-28,531
| -95% | -$13.3M | 0.04% | 129 |
|
|
2024
Q2 | $13.3M | Buy |
30,123
+1,070
| +4% | +$487K | 0.64% | 43 |
|
|
2024
Q1 | $14M | Sell |
29,053
-522
| -2% | -$239K | 0.75% | 41 |
|
|
2023
Q4 | $12.6M | Buy |
29,575
+5,519
| +23% | +$2.22M | 0.76% | 45 |
|
|
2023
Q3 | $9.52M | Buy |
24,056
+22,913
| +2,005% | +$9.2M | 0.62% | 53 |
|
|
2023
Q2 | $450K | Buy |
1,143
+568
| +99% | +$213K | 0.03% | 149 |
|
|
2023
Q1 | $209K | Buy |
+575
| New | +$209K | 0.01% | 197 |
|
|
2020
Q4 | – | Sell |
-13,981
| Closed | -$4.73M | – | 175 |
|
|
2020
Q3 | $4.73M | Sell |
13,981
-1,500
| -10% | -$488K | 0.36% | 59 |
|
|
2020
Q2 | $4.58M | Sell |
15,481
-603
| -4% | -$170K | 0.43% | 51 |
|
|
2020
Q1 | $3.88M | Sell |
16,084
-2,532
| -14% | -$753K | 0.45% | 49 |
|
|
2019
Q4 | $5.56M | Sell |
18,616
-196
| -1% | -$55.3K | 0.49% | 55 |
|
|
2019
Q3 | $5.11M | Buy |
18,812
+44
| +0.2% | +$12.1K | 0.45% | 56 |
|
|
2019
Q2 | $4.96M | Buy |
18,768
+762
| +4% | +$191K | 0.42% | 63 |
|
|
2019
Q1 | $4.24M | Buy |
18,006
+450
| +3% | +$96.8K | 0.36% | 59 |
|
|
2018
Q4 | $3.31M | Buy |
17,556
+790
| +5% | +$157K | 0.32% | 60 |
|
|
2018
Q3 | $3.73M | Buy |
16,766
+655
| +4% | +$137K | 0.3% | 63 |
|
|
2018
Q2 | $3.17M | Buy |
16,111
+810
| +5% | +$152K | 0.28% | 67 |
|
|
2018
Q1 | $2.68M | Buy |
15,301
+1,200
| +9% | +$205K | 0.24% | 70 |
|
|
2017
Q4 | $2.13M | Buy |
14,101
+240
| +2% | +$35.7K | 0.2% | 75 |
|
|
2017
Q3 | $1.96M | Sell |
13,861
-45
| -0.3% | -$5.96K | 0.2% | 79 |
|
|
2017
Q2 | $1.69M | Buy |
13,906
+465
| +3% | +$55.2K | 0.19% | 80 |
|
|
2017
Q1 | $1.51M | Buy |
13,441
+160
| +1% | +$17.5K | 0.18% | 81 |
|
|
2016
Q4 | $1.37M | Buy |
+13,281
| New | +$1.37M | 0.19% | 80 |
|
|
2014
Q2 | – | Sell |
-48,440
| Closed | -$3.62M | – | 151 |
|
|
2014
Q1 | $3.62M | Sell |
48,440
-1,260
| -3% | -$98.4K | 0.91% | 39 |
|
|
2013
Q4 | $4.15M | Sell |
49,700
-5,150
| -9% | -$382K | 1.1% | 32 |
|
|
2013
Q3 | $3.69M | Sell |
54,850
-4,500
| -8% | -$283K | 1.02% | 36 |
|
|
2013
Q2 | $3.41M | Buy |
+59,350
| New | +$3.3M | 0.99% | 34 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
Cookson Peirce & Co's MA Position: Q2 2026 in Review
Cookson Peirce & Co increased its Mastercard (MA) stake by 3% in Q2 2026, buying an estimated $44.4K and bringing the position to 3,070 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #171.
Cookson Peirce & Co first reported a position in MA in Q2 2013 and has held it in 34 quarters since. The position peaked at $14M in Q1 2024. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Cookson Peirce & Co held 3,070 shares of Mastercard worth $1.58M as of Q2 2026.
- Cookson Peirce & Co bought 89 Mastercard shares in Q2 2026, an estimated $44.4K.
- Mastercard made up 0.05% of Cookson Peirce & Co's portfolio in Q2 2026, its #171 holding.
- Cookson Peirce & Co first reported a position in Mastercard in Q2 2013 and has held it in 34 quarters since.
- Cookson Peirce & Co's Mastercard position peaked at $14M in Q1 2024.
- 1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.