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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
Q2 		$209K Hold
406
– – 0.09% 106
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 $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooper/Haims Advisors's MA Position: Q2 2026 in Review

Cooper/Haims Advisors held its Mastercard (MA) position steady in Q2 2026 at 406 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #106.

Cooper/Haims Advisors first reported a position in MA in Q3 2020 and has held it in 17 quarters since. The position peaked at $286K in Q4 2020. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cooper/Haims Advisors held 406 shares of Mastercard worth $209K as of Q2 2026.
  • Cooper/Haims Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.09% of Cooper/Haims Advisors's portfolio in Q2 2026, its #106 holding.
  • Cooper/Haims Advisors first reported a position in Mastercard in Q3 2020 and has held it in 17 quarters since.
  • Cooper/Haims Advisors's Mastercard position peaked at $286K in Q4 2020.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cooper/Haims Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.