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Steven Cohen’s Mastercard MA Stock Holding History

Steven 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
2026
Q2 		$28.2M Buy
54,900
+40,200
+273% +$20M 0.03% 689
2026
Q1 		$7.35M Sell
14,700
-23,000
-61% -$12.1M 0.01% 1442
2025
Q4 		$21.5M Sell
37,700
-29,400
-44% -$16.4M 0.02% 839
2025
Q3 		$38.2M Buy
67,100
+47,200
+237% +$27.1M 0.06% 326
2025
Q2 		$11.2M Sell
19,900
-13,500
-40% -$7.47M 0.02% 689
2025
Q1 		$18.3M Sell
33,400
-70,700
-68% -$38.5M 0.04% 469
2024
Q4 		$54.8M Sell
104,100
-2,900
-3% -$1.5M 0.12% 197
2024
Q3 		$52.8M Buy
107,000
+22,600
+27% +$10.5M 0.13% 178
2024
Q2 		$37.2M Sell
84,400
-19,600
-19% -$8.93M 0.1% 274
2024
Q1 		$50.1M Buy
104,000
+39,200
+60% +$17.9M 0.12% 199
2023
Q4 		$27.6M Buy
64,800
+43,300
+201% +$17.4M 0.07% 347
2023
Q3 		$8.51M Sell
21,500
-13,600
-39% -$5.46M 0.02% 710
2023
Q2 		$13.8M Buy
35,100
+18,100
+106% +$6.79M 0.04% 498
2023
Q1 		$6.18M Sell
17,000
-12,100
-42% -$4.4M 0.02% 702
2022
Q4 		$10.1M Sell
29,100
-18,400
-39% -$6.06M 0.03% 549
2022
Q3 		$13.5M Buy
47,500
+35,300
+289% +$11.7M 0.05% 427
2022
Q2 		$3.85M Buy
+12,200
New +$4.2M 0.02% 778
2021
Q4 		– Sell
-50,000
Closed -$17.4M – 1212
2021
Q3 		$17.4M Buy
+50,000
New +$18.2M 0.08% 349
2019
Q2 		– Sell
-25,000
Closed -$5.89M – 1455
2019
Q1 		$5.89M Buy
+25,000
New +$5.38M 0.03% 526
2018
Q2 		– Sell
-25,000
Closed -$4.38M – 1097
2018
Q1 		$4.38M Buy
+25,000
New +$4.27M 0.02% 604
2017
Q4 		– Sell
-24,000
Closed -$3.39M – 1008
2017
Q3 		$3.39M Buy
+24,000
New +$3.18M 0.02% 601

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

Steven Cohen's MA Position: Q2 2026 in Review

Steven Cohen increased its Mastercard (MA) stake by 504% in Q2 2026, buying an estimated $193M and bringing the position to 463,955 shares worth $238M. The position accounts for 0.26% of the portfolio, ranked #51.

Steven Cohen first reported a position in MA in Q2 2014 and has held it in 39 quarters since. 3,595 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Steven Cohen held 463,955 shares of Mastercard worth $238M as of Q2 2026.
  • Steven Cohen bought 387,201 Mastercard shares in Q2 2026, an estimated $193M.
  • Mastercard made up 0.26% of Steven Cohen's portfolio in Q2 2026, its #51 holding.
  • Steven Cohen first reported a position in Mastercard in Q2 2014 and has held it in 39 quarters since.
  • 3,595 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.