Cozad Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
23,763
+224
| +1% | +$118K | 0.93% | 26 |
|
|
2025
Q4 | $13.4M | Sell |
23,539
-1,648
| -7% | -$921K | 1.04% | 22 |
|
|
2025
Q3 | $14.3M | Sell |
25,187
-18
| -0.1% | -$10.3K | 1.14% | 22 |
|
|
2025
Q2 | $14.2M | Buy |
25,205
+1,161
| +5% | +$642K | 1.24% | 19 |
|
|
2025
Q1 | $13.2M | Sell |
24,044
-2,326
| -9% | -$1.27M | 1.32% | 14 |
|
|
2024
Q4 | $13.9M | Sell |
26,370
-536
| -2% | -$277K | 1.29% | 18 |
|
|
2024
Q3 | $13.3M | Sell |
26,906
-1,036
| -4% | -$482K | 1.27% | 18 |
|
|
2024
Q2 | $12.3M | Buy |
27,942
+887
| +3% | +$404K | 1.23% | 17 |
|
|
2024
Q1 | $13M | Buy |
27,055
+751
| +3% | +$343K | 1.36% | 15 |
|
|
2023
Q4 | $11.2M | Buy |
26,304
+337
| +1% | +$135K | 1.29% | 16 |
|
|
2023
Q3 | $10.3M | Buy |
25,967
+417
| +2% | +$167K | 1.34% | 15 |
|
|
2023
Q2 | $10M | Buy |
25,550
+1,044
| +4% | +$392K | 1.25% | 18 |
|
|
2023
Q1 | $8.91M | Buy |
24,506
+636
| +3% | +$231K | 1.18% | 17 |
|
|
2022
Q4 | $8.3M | Buy |
23,870
+70
| +0.3% | +$23K | 1.17% | 19 |
|
|
2022
Q3 | $6.77M | Sell |
23,800
-774
| -3% | -$257K | 1.1% | 23 |
|
|
2022
Q2 | $7.75M | Buy |
24,574
+547
| +2% | +$188K | 1.21% | 15 |
|
|
2022
Q1 | $8.59M | Buy |
24,027
+1,624
| +7% | +$584K | 1.2% | 18 |
|
|
2021
Q4 | $8.05M | Buy |
22,403
+687
| +3% | +$238K | 1.14% | 24 |
|
|
2021
Q3 | $7.55M | Sell |
21,716
-65
| -0.3% | -$23.6K | 1.18% | 22 |
|
|
2021
Q2 | $7.95M | Sell |
21,781
-582
| -3% | -$216K | 1.25% | 17 |
|
|
2021
Q1 | $7.96M | Buy |
22,363
+875
| +4% | +$305K | 1.3% | 16 |
|
|
2020
Q4 | $7.67M | Sell |
21,488
-635
| -3% | -$211K | 1.37% | 16 |
|
|
2020
Q3 | $7.48M | Sell |
22,123
-469
| -2% | -$152K | 1.41% | 14 |
|
|
2020
Q2 | $6.68M | Sell |
22,592
-445
| -2% | -$125K | 1.36% | 15 |
|
|
2020
Q1 | $5.57M | Sell |
23,037
-895
| -4% | -$266K | 1.92% | 11 |
|
|
2019
Q4 | $7.15M | Sell |
23,932
-424
| -2% | -$120K | 1.91% | 9 |
|
|
2019
Q3 | $6.61M | Sell |
24,356
-2,241
| -8% | -$618K | 1.91% | 8 |
|
|
2019
Q2 | $7.04M | Sell |
26,597
-55
| -0.2% | -$13.8K | 2.04% | 5 |
|
|
2019
Q1 | $6.28M | Buy |
26,652
+1,048
| +4% | +$225K | 1.9% | 7 |
|
|
2018
Q4 | $4.83M | Buy |
25,604
+6,523
| +34% | +$1.3M | 1.67% | 11 |
|
|
2018
Q3 | $4.25M | Buy |
19,081
+14,455
| +312% | +$3.02M | 1.24% | 21 |
|
|
2018
Q2 | $909K | Buy |
+4,626
| New | +$870K | 0.28% | 97 |
|
Other funds holding MA
VCM
VPM
Cozad Asset Management's MA Position: Q1 2026 in Review
Cozad Asset Management increased its Mastercard (MA) stake by 0.95% in Q1 2026, buying an estimated $118K and bringing the position to 23,763 shares worth $11.9M. The position accounts for 0.93% of the portfolio, ranked #26.
Cozad Asset Management first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $14.3M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Cozad Asset Management held 23,763 shares of Mastercard worth $11.9M as of Q1 2026.
- Cozad Asset Management bought 224 Mastercard shares in Q1 2026, an estimated $118K.
- Mastercard made up 0.93% of Cozad Asset Management's portfolio in Q1 2026, its #26 holding.
- Cozad Asset Management first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Mastercard position peaked at $14.3M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.