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Cooper Capital Advisors’s Mastercard MA Stock Holding History

Cooper Capital Advisors’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
Q4 		– Sell
-378
Closed -$215K – 44
2025
Q3 		$215K Buy
+378
New +$217K 0.14% 42
2025
Q1 		– Sell
-848
Closed -$447K – 35
2024
Q4 		$447K Buy
+848
New +$439K 0.46% 22

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cooper Capital Advisors's MA Position: Q4 2025 in Review

Cooper Capital Advisors sold out of Mastercard (MA) in Q4 2025, closing a stake of 378 shares — an estimated $215K sold.

Cooper Capital Advisors first reported a position in MA in Q4 2024 and held it in 2 quarters. The position peaked at $447K in Q4 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Cooper Capital Advisors reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Cooper Capital Advisors sold 378 Mastercard shares in Q4 2025, an estimated $215K.
  • Cooper Capital Advisors first reported a position in Mastercard in Q4 2024 and held it in 2 quarters.
  • Cooper Capital Advisors's Mastercard position peaked at $447K in Q4 2024.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Cooper Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.