Cooper Financial Group’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 | $2.35M | Sell |
4,582
-547
| -11% | -$273K | 0.2% | 94 |
|
|
2026
Q1 | $2.56M | Buy |
5,129
+207
| +4% | +$109K | 0.26% | 73 |
|
|
2025
Q4 | $2.81M | Buy |
4,922
+728
| +17% | +$407K | 0.3% | 54 |
|
|
2025
Q3 | $2.39M | Buy |
4,194
+287
| +7% | +$165K | 0.26% | 61 |
|
|
2025
Q2 | $2.2M | Sell |
3,907
-618
| -14% | -$342K | 0.26% | 67 |
|
|
2025
Q1 | $2.48M | Buy |
4,525
+792
| +21% | +$431K | 0.33% | 60 |
|
|
2024
Q4 | $1.97M | Buy |
3,733
+349
| +10% | +$181K | 0.24% | 80 |
|
|
2024
Q3 | $1.67M | Buy |
3,384
+42
| +1% | +$19.5K | 0.22% | 83 |
|
|
2024
Q2 | $1.47M | Buy |
3,342
+85
| +3% | +$38.7K | 0.22% | 85 |
|
|
2024
Q1 | $1.57M | Buy |
3,257
+188
| +6% | +$85.9K | 0.26% | 77 |
|
|
2023
Q4 | $1.31M | Buy |
3,069
+338
| +12% | +$136K | 0.24% | 81 |
|
|
2023
Q3 | $1.08M | Buy |
2,731
+100
| +4% | +$40.1K | 0.26% | 95 |
|
|
2023
Q2 | $1.03M | Buy |
2,631
+64
| +2% | +$24K | 0.26% | 95 |
|
|
2023
Q1 | $933K | Buy |
2,567
+1,017
| +66% | +$369K | 0.25% | 99 |
|
|
2022
Q4 | $539K | Buy |
1,550
+42
| +3% | +$13.8K | 0.16% | 140 |
|
|
2022
Q3 | $429K | Buy |
1,508
+83
| +6% | +$27.5K | 0.15% | 142 |
|
|
2022
Q2 | $450K | Buy |
1,425
+706
| +98% | +$243K | 0.16% | 135 |
|
|
2022
Q1 | $257K | Sell |
719
-3
| -0.4% | -$1.08K | 0.1% | 196 |
|
|
2021
Q4 | $260K | Sell |
722
-191
| -21% | -$66.1K | 0.1% | 191 |
|
|
2021
Q3 | $318K | Buy |
913
+13
| +1% | +$4.73K | 0.07% | 183 |
|
|
2021
Q2 | $329K | Hold |
900
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $320K | Sell |
900
-2,052
| -70% | -$716K | 0.07% | 171 |
|
|
2020
Q4 | $1.05M | Buy |
2,952
+1,033
| +54% | +$344K | 0.22% | 83 |
|
|
2020
Q3 | $649K | Sell |
1,919
-28
| -1% | -$9.1K | 0.19% | 76 |
|
|
2020
Q2 | $576K | Buy |
1,947
+227
| +13% | +$64K | 0.19% | 76 |
|
|
2020
Q1 | $415K | Sell |
1,720
-452
| -21% | -$134K | 0.17% | 85 |
|
|
2019
Q4 | $649K | Buy |
2,172
+5
| +0.2% | +$1.41K | 0.26% | 59 |
|
|
2019
Q3 | $588K | Buy |
2,167
+284
| +15% | +$78.3K | 0.27% | 57 |
|
|
2019
Q2 | $498K | Buy |
1,883
+73
| +4% | +$18.3K | 0.24% | 63 |
|
|
2019
Q1 | $426K | Buy |
1,810
+103
| +6% | +$22.2K | 0.23% | 65 |
|
|
2018
Q4 | $322K | Buy |
+1,707
| New | +$339K | 0.22% | 70 |
|
Other funds holding MA
Cooper Financial Group's MA Position: Q2 2026 in Review
Cooper Financial Group reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $273K and leaving 4,582 shares worth $2.35M. The position accounts for 0.2% of the portfolio, ranked #94.
Cooper Financial Group first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.81M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Cooper Financial Group held 4,582 shares of Mastercard worth $2.35M as of Q2 2026.
- Cooper Financial Group sold 547 Mastercard shares in Q2 2026, an estimated $273K.
- Mastercard made up 0.2% of Cooper Financial Group's portfolio in Q2 2026, its #94 holding.
- Cooper Financial Group first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Cooper Financial Group's Mastercard position peaked at $2.81M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.