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Cooper/Haims Advisors’s Mastercard MA Stock Holding History

Cooper/Haims 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
2026
Q1 		$203K Sell
406
-10
-2% -$5.27K 0.1% 99
2025
Q4 		$237K Buy
416
+10
+2% +$5.59K 0.11% 81
2025
Q3 		$231K Sell
406
-10
-2% -$5.74K 0.11% 72
2025
Q2 		$234K Sell
416
-5
-1% -$2.77K 0.12% 75
2025
Q1 		$231K Sell
421
-14
-3% -$7.62K 0.13% 70
2024
Q4 		$229K Hold
435
– – 0.13% 70
2024
Q3 		$215K Buy
+435
New +$202K 0.12% 76
2023
Q1 		– Sell
-617
Closed -$215K – 73
2022
Q4 		$215K Buy
+617
New +$203K 0.15% 65
2022
Q3 		– Sell
-674
Closed -$213K – 76
2022
Q2 		$213K Buy
674
+58
+9% +$20K 0.14% 69
2022
Q1 		$220K Sell
616
-100
-14% -$36K 0.14% 72
2021
Q4 		$257K Buy
716
+25
+4% +$8.65K 0.16% 66
2021
Q3 		$240K Buy
691
+75
+12% +$27.3K 0.14% 69
2021
Q2 		$225K Sell
616
-60
-9% -$22.3K 0.15% 68
2021
Q1 		$241K Sell
676
-125
-16% -$43.6K 0.17% 62
2020
Q4 		$286K Buy
801
+200
+33% +$66.5K 0.22% 52
2020
Q3 		$203K Buy
+601
New +$195K 0.17% 54

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper/Haims Advisors's MA Position: Q1 2026 in Review

Cooper/Haims Advisors reduced its Mastercard (MA) stake by 2.4% in Q1 2026, selling an estimated $5.27K and leaving 406 shares worth $203K. The position accounts for 0.1% of the portfolio, ranked #99.

Cooper/Haims Advisors first reported a position in MA in Q3 2020 and has held it in 16 quarters since. The position peaked at $286K in Q4 2020. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cooper/Haims Advisors held 406 shares of Mastercard worth $203K as of Q1 2026.
  • Cooper/Haims Advisors sold 10 Mastercard shares in Q1 2026, an estimated $5.27K.
  • Mastercard made up 0.1% of Cooper/Haims Advisors's portfolio in Q1 2026, its #99 holding.
  • Cooper/Haims Advisors first reported a position in Mastercard in Q3 2020 and has held it in 16 quarters since.
  • Cooper/Haims Advisors's Mastercard position peaked at $286K in Q4 2020.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.