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Lawrence B. Cohen’s Mastercard MA Stock Holding History

Lawrence B. Cohen’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
2023
Q4 		– Sell
-9,705
Closed -$3.84M – 36
2023
Q3 		$3.84M Sell
9,705
-194
-2% -$77.9K 2.59% 5
2023
Q2 		$3.89M Sell
9,899
-366
-4% -$137K 2.49% 6
2023
Q1 		$3.73M Sell
10,265
-601
-6% -$218K 2.5% 6
2022
Q4 		$3.78M Buy
10,866
+348
+3% +$115K 1.97% 9
2022
Q3 		$2.99M Sell
10,518
-751
-7% -$249K 2.31% 6
2022
Q2 		$3.56M Buy
11,269
+265
+2% +$91.3K 2.53% 5
2022
Q1 		$3.93M Buy
11,004
+497
+5% +$179K 2.33% 8
2021
Q4 		$3.77M Sell
10,507
-455
-4% -$157K 1.47% 18
2021
Q3 		$3.81M Sell
10,962
-274
-2% -$99.6K 2.01% 14
2021
Q2 		$4.1M Buy
11,236
+77
+0.7% +$28.6K 2.09% 14
2021
Q1 		$3.97M Sell
11,159
-68
-0.6% -$23.7K 2.15% 15
2020
Q4 		$4.01M Buy
11,227
+465
+4% +$155K 2.22% 14
2020
Q3 		$3.64M Buy
10,762
+152
+1% +$49.4K 2.21% 13
2020
Q2 		$3.14M Buy
10,610
+1,011
+11% +$285K 2.09% 18
2020
Q1 		$2.32M Buy
9,599
+395
+4% +$117K 1.82% 21
2019
Q4 		$2.75M Buy
9,204
+283
+3% +$79.8K 1.62% 28
2019
Q3 		$2.42M Buy
8,921
+955
+12% +$263K 1.59% 29
2019
Q2 		$2.11M Buy
7,966
+550
+7% +$138K 1.46% 31
2019
Q1 		$1.75M Buy
7,416
+2,075
+39% +$446K 1.23% 33
2018
Q4 		$1.01M Buy
5,341
+350
+7% +$69.5K 0.78% 41
2018
Q3 		$1.11M Buy
4,991
+3,146
+171% +$656K 0.75% 42
2018
Q2 		$363K Buy
1,845
+520
+39% +$97.8K 0.26% 56
2018
Q1 		$232K Buy
+1,325
New +$226K 0.16% 63

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lawrence B. Cohen's MA Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Mastercard (MA) in Q4 2023, closing a stake of 9,705 shares — an estimated $3.84M sold.

Lawrence B. Cohen first reported a position in MA in Q1 2018 and held it in 23 quarters. The position peaked at $4.1M in Q2 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Lawrence B. Cohen reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 9,705 Mastercard shares in Q4 2023, an estimated $3.84M.
  • Lawrence B. Cohen first reported a position in Mastercard in Q1 2018 and held it in 23 quarters.
  • Lawrence B. Cohen's Mastercard position peaked at $4.1M in Q2 2021.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.