MasterCard Incorporated shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.8M | 17k | 526.57 |
| 2024-09-30 | $13M | 27k | 493.80 |
| 2024-06-30 | $12M | 27k | 441.16 |
| 2024-03-31 | $13M | 27k | 481.57 |
| 2023-12-31 | $11M | 27k | 426.51 |
| 2023-09-30 | $11M | 27k | 395.91 |
| 2023-06-30 | $11M | 27k | 393.30 |
| 2023-03-31 | $9.7M | 27k | 363.41 |
| 2022-12-31 | $9.3M | 27k | 347.73 |
| 2022-09-30 | $7.6M | 27k | 284.33 |
| 2022-06-30 | $8.5M | 27k | 315.49 |
| 2022-03-31 | $9.6M | 27k | 357.39 |
| 2021-12-31 | $9.6M | 27k | 359.33 |
| 2021-09-30 | $9.3M | 27k | 347.69 |
| 2021-06-30 | $8.4M | 23k | 365.09 |
| 2021-03-31 | $8.2M | 23k | 356.04 |
| 2020-12-31 | $8.2M | 23k | 356.96 |
| 2020-09-30 | $7.8M | 23k | 338.17 |
| 2020-06-30 | $6.8M | 23k | 295.70 |
| 2020-03-31 | $5.6M | 23k | 241.57 |
| 2019-12-31 | $6.9M | 23k | 298.61 |
| 2019-09-30 | $6.2M | 23k | 271.57 |
| 2019-06-30 | $6.1M | 23k | 264.52 |
| 2019-03-31 | $2.4M | 10k | 235.50 |
| 2018-12-31 | $1.9M | 10k | 188.70 |
| 2018-09-30 | $2.2M | 10k | 222.60 |
| 2018-06-30 | $2.0M | 10k | 196.50 |
| 2018-03-31 | $1.8M | 10k | 175.20 |
| 2017-12-31 | $1.5M | 10k | 151.40 |
| 2017-09-30 | $1.4M | 10k | 141.20 |
| 2017-06-30 | $1.2M | 10k | 121.50 |
| 2017-03-31 | $1.1M | 10k | 112.50 |
| 2016-12-31 | $1.0M | 10k | 103.30 |
| 2016-09-30 | $1.0M | 10k | 101.80 |
| 2016-06-30 | $881k | 10k | 88.10 |
| 2016-03-31 | $945k | 10k | 94.50 |
| 2015-12-31 | $974k | 10k | 97.40 |
| 2015-09-30 | $901k | 10k | 90.10 |
| 2015-06-30 | $935k | 10k | 93.50 |
| 2015-03-31 | $864k | 10k | 86.40 |
| 2014-12-31 | $862k | 10k | 86.20 |
| 2014-09-30 | $739k | 10k | 73.90 |
| 2014-06-30 | $735k | 10k | 73.50 |
| 2014-03-31 | $747k | 10k | 74.70 |
| 2013-12-31 | $835k | 1.0k | 835.00 |
| 2013-09-30 | $673k | 1.0k | 673.00 |
| 2013-06-30 | $575k | 1.0k | 575.00 |